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Plature ApS — Credit Rating and Financial Key Figures

CVR number: 38732420
Vardevej 171, 7100 Vejle
pr@plature.com
tel: 25171800
www.plature.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit435.5466.92- 180.1127.56549.37
Employee benefit expenses- 419.79-88.02
Total depreciation-5.86-82.01- 203.88- 130.62- 160.55
EBIT9.89- 103.12- 383.99- 103.06388.81
Other financial income0.110.75
Other financial expenses-1.38-14.97-25.81-29.64-28.05
Pre-tax profit8.51- 118.09- 409.80- 132.59361.51
Income taxes12.5231.0390.1429.02-79.52
Net earnings21.04-87.06- 319.65- 103.57281.99

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure813.111 188.621 097.841 266.571 106.02
Intangible assets total813.111 188.621 097.841 266.571 106.02
Tangible assets total
Investments total2.20
Long term receivables total
Inventories total
Current trade debtors27.3690.0020.9850.85
Current amounts owed by group member comp.24.9925.74
Prepayments and accrued income0.919.95
Current other receivables96.9670.3736.9066.35
Short term receivables total124.32160.3736.90113.2486.54
Cash and bank deposits4.53
Cash and cash equivalents4.53
Balance sheet total (assets)944.151 349.001 134.741 379.811 192.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0050.0050.0050.00
Other reserves634.23927.13856.32987.93862.69
Retained earnings- 388.68- 660.54- 334.49- 785.75- 764.09
Profit of the financial year21.04-87.06- 319.65- 103.57281.99
Shareholders equity total306.58219.52252.17148.60430.59
Provisions136.51147.02142.89280.78
Non-current owed to group member58.84
Non-current liabilities total58.84
Current loans from credit institutions388.62456.36394.50315.67
Current trade creditors578.78541.61275.53693.7583.02
Current owed to participating20.053.903.650.07
Current owed to group member32.41
Short-term deferred tax liabilities7.48
Other non-interest bearing current liabilities6.3275.01
Current liabilities total637.57934.12735.541 088.32481.18
Balance sheet total (liabilities)944.151 349.001 134.741 379.811 192.56
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