PLATIT SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 26757800
Rabalderstræde 7, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 744.32 | 1 637.60 | 1 654.25 | 1 732.06 | 1 642.81 |
| Employee benefit expenses | -1 341.40 | -1 562.86 | -1 492.21 | -1 516.29 | -1 547.03 |
| Total depreciation | -10.22 | -2.35 | -9.31 | -9.31 | -6.96 |
| EBIT | 392.70 | 72.39 | 152.74 | 206.46 | 88.81 |
| Other financial income | 29.05 | 19.47 | 9.08 | 0.02 | 0.44 |
| Other financial expenses | -11.09 | -7.05 | -5.78 | -7.03 | -5.25 |
| Pre-tax profit | 410.67 | 84.80 | 156.04 | 199.46 | 84.00 |
| Income taxes | - 108.44 | -23.67 | -39.67 | -59.25 | -49.63 |
| Net earnings | 302.23 | 61.13 | 116.38 | 140.22 | 34.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.57 | 16.27 | 6.96 | ||
| Tangible assets total | 25.57 | 16.27 | 6.96 | ||
| Investments total | 17.93 | 1.35 | 34.80 | 38.78 | 45.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 241.45 | 446.79 | 551.20 | ||
| Prepayments and accrued income | 128.91 | 121.60 | 76.56 | 118.12 | 117.76 |
| Current other receivables | 10.34 | 5.72 | 53.83 | 13.22 | 16.33 |
| Current deferred tax assets | 18.33 | 12.33 | |||
| Short term receivables total | 139.25 | 387.10 | 589.51 | 682.54 | 134.08 |
| Cash and bank deposits | 1 335.50 | 1 128.99 | 603.71 | 672.76 | 1 132.66 |
| Cash and cash equivalents | 1 335.50 | 1 128.99 | 603.71 | 672.76 | 1 132.66 |
| Balance sheet total (assets) | 1 492.68 | 1 543.02 | 1 244.29 | 1 401.05 | 1 311.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 120.00 | 140.00 | 30.00 | |
| Retained earnings | 844.53 | 646.76 | 587.89 | 564.26 | 674.48 |
| Profit of the financial year | 302.23 | 61.13 | 116.38 | 140.22 | 34.37 |
| Shareholders equity total | 1 271.76 | 1 332.89 | 949.26 | 969.48 | 863.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.64 | 25.61 | 17.59 | 45.10 | 58.85 |
| Short-term deferred tax liabilities | 96.88 | 7.25 | 23.30 | ||
| Other non-interest bearing current liabilities | 78.40 | 184.52 | 277.43 | 379.21 | 365.76 |
| Current liabilities total | 220.92 | 210.13 | 295.02 | 431.56 | 447.90 |
| Balance sheet total (liabilities) | 1 492.68 | 1 543.02 | 1 244.29 | 1 401.05 | 1 311.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.