PlatinumCube ApS — Credit Rating and Financial Key Figures
CVR number: 43288768
Dyssevangen 4, 3520 Farum
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 364.21 | 397.96 |
| External services | -45.89 | -57.69 |
| Gross profit | 1 318.33 | 340.26 |
| Employee benefit expenses | - 990.35 | - 141.99 |
| EBIT | 327.98 | 198.28 |
| Pre-tax profit | 327.98 | 198.28 |
| Income taxes | -72.16 | -43.62 |
| Net earnings | 255.83 | 154.66 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 324.84 | |
| Current amounts owed by group member comp. | 102.50 | 52.50 |
| Current other receivables | 16.78 | |
| Short term receivables total | 427.34 | 69.28 |
| Cash and bank deposits | 28.69 | 10.91 |
| Cash and cash equivalents | 28.69 | 10.91 |
| Balance sheet total (assets) | 456.03 | 80.19 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | - 409.40 | |
| Retained earnings | 255.83 | |
| Profit of the financial year | 255.83 | 154.66 |
| Shareholders equity total | 295.83 | 41.08 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 72.16 | 31.12 |
| Other non-interest bearing current liabilities | 88.05 | 8.00 |
| Current liabilities total | 160.21 | 39.11 |
| Balance sheet total (liabilities) | 456.03 | 80.19 |
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