PLATFORMENS FOLKEKØKKEN A/S — Credit Rating and Financial Key Figures
CVR number: 30553705
Tranegårdsvej 20, 2900 Hellerup
finance@lauritzenfonden.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 129.95 | - 135.00 | -53.38 | ||
| Gross profit | - 129.95 | - 135.00 | -53.38 | -37.50 | 210.67 |
| Employee benefit expenses | - 231.67 | ||||
| EBIT | - 129.95 | - 135.00 | -53.38 | -37.50 | -21.00 |
| Other financial income | 18.66 | 256.98 | |||
| Other financial expenses | -0.16 | -28 890.25 | - 150.34 | ||
| Net income from associates (fin.) | -61 633.28 | -86 187.20 | |||
| Pre-tax profit | -61 763.39 | - 115 212.45 | - 203.72 | -18.84 | 235.97 |
| Income taxes | 28.63 | -24.50 | 4 317.09 | 790.26 | 1 052.74 |
| Net earnings | -61 734.77 | - 115 236.95 | 4 113.37 | 771.42 | 1 288.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 86 187.20 | ||||
| Investments total | 86 187.20 | ||||
| Non-curr. owed by particip. interest comp. | 23 236.90 | ||||
| Long term receivables total | 23 236.90 | ||||
| Finished products/goods | 24.52 | ||||
| Inventories total | 24.52 | ||||
| Current trade debtors | 65.54 | ||||
| Current other receivables | 205.33 | ||||
| Current deferred tax assets | 87.61 | 4 000.00 | |||
| Short term receivables total | 87.61 | 4 000.00 | 270.88 | ||
| Cash and bank deposits | 1.20 | 77.64 | 330.84 | 5 073.90 | 2 161.38 |
| Cash and cash equivalents | 1.20 | 77.64 | 330.84 | 5 073.90 | 2 161.38 |
| Balance sheet total (assets) | 109 512.92 | 77.64 | 4 330.84 | 5 073.90 | 2 456.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22 105.08 | 22 105.08 | 22 105.08 | 22 105.08 | 400.00 |
| Other reserves | 600.00 | ||||
| Retained earnings | 124 570.23 | 62 835.46 | -21 934.72 | -17 821.35 | |
| Profit of the financial year | -61 734.77 | - 115 236.95 | 4 113.37 | 771.42 | 1 288.71 |
| Shareholders equity total | 84 940.55 | -30 296.40 | 4 283.73 | 5 055.15 | 2 288.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 78.65 | 57.45 | 34.95 | 18.75 | 117.95 |
| Current owed to group member | 20 756.33 | 25 768.44 | |||
| Short-term deferred tax liabilities | 12.16 | ||||
| Other non-interest bearing current liabilities | 3 737.39 | 4 548.15 | 50.11 | ||
| Current liabilities total | 24 572.38 | 30 374.04 | 47.11 | 18.75 | 168.06 |
| Balance sheet total (liabilities) | 109 512.92 | 77.64 | 4 330.84 | 5 073.90 | 2 456.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.