Plature ApS — Credit Rating and Financial Key Figures
CVR number: 38732420
Vardevej 171, 7100 Vejle
pr@plature.com
tel: 25171800
www.plature.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.67 | 435.54 | 66.92 | - 180.11 | 27.56 |
| Employee benefit expenses | -19.87 | - 419.79 | -88.02 | ||
| Total depreciation | -1.16 | -5.86 | -82.01 | - 203.88 | - 130.62 |
| EBIT | 229.64 | 9.89 | - 103.12 | - 383.99 | - 103.06 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -1.22 | -1.38 | -14.97 | -25.81 | -29.64 |
| Pre-tax profit | 228.42 | 8.51 | - 118.09 | - 409.80 | - 132.59 |
| Income taxes | -55.25 | 12.52 | 31.03 | 90.14 | 29.02 |
| Net earnings | 173.16 | 21.04 | -87.06 | - 319.65 | - 103.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 57.42 | 813.11 | 1 188.62 | 1 097.84 | 1 266.57 |
| Intangible assets total | 57.42 | 813.11 | 1 188.62 | 1 097.84 | 1 266.57 |
| Tangible assets total | |||||
| Investments total | 2.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.36 | 90.00 | 20.98 | ||
| Current amounts owed by group member comp. | 24.99 | ||||
| Prepayments and accrued income | 0.91 | ||||
| Current other receivables | 5.17 | 96.96 | 70.37 | 36.90 | 66.35 |
| Short term receivables total | 5.17 | 124.32 | 160.37 | 36.90 | 113.24 |
| Cash and bank deposits | 316.82 | 4.53 | |||
| Cash and cash equivalents | 316.82 | 4.53 | |||
| Balance sheet total (assets) | 379.41 | 944.15 | 1 349.00 | 1 134.74 | 1 379.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 50.00 | 50.00 |
| Other reserves | 44.40 | 634.23 | 927.13 | 856.32 | 987.93 |
| Retained earnings | 27.99 | - 388.68 | - 660.54 | - 334.49 | - 785.75 |
| Profit of the financial year | 173.16 | 21.04 | -87.06 | - 319.65 | - 103.57 |
| Shareholders equity total | 285.55 | 306.58 | 219.52 | 252.17 | 148.60 |
| Provisions | 12.52 | 136.51 | 147.02 | 142.89 | |
| Non-current owed to group member | 58.84 | ||||
| Non-current liabilities total | 58.84 | ||||
| Current loans from credit institutions | 388.62 | 456.36 | 394.50 | ||
| Current trade creditors | 46.44 | 578.78 | 541.61 | 275.53 | 693.75 |
| Current owed to participating | 2.56 | 20.05 | 3.90 | 3.65 | 0.07 |
| Current owed to group member | 32.41 | ||||
| Short-term deferred tax liabilities | 32.34 | ||||
| Other non-interest bearing current liabilities | 6.32 | ||||
| Current liabilities total | 81.34 | 637.57 | 934.12 | 735.54 | 1 088.32 |
| Balance sheet total (liabilities) | 379.41 | 944.15 | 1 349.00 | 1 134.74 | 1 379.81 |
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