The Platform A/S — Credit Rating and Financial Key Figures
CVR number: 42194328
Jernbanegade 57, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.29 | -7.89 | -6.14 |
| Total depreciation | -11.23 | ||
| EBIT | -5.29 | -7.89 | -17.36 |
| Other financial income | 6.77 | ||
| Other financial expenses | -2.98 | -3.29 | -4.58 |
| Pre-tax profit | -8.27 | -11.18 | -15.16 |
| Income taxes | 1.82 | 2.46 | 3.34 |
| Net earnings | -6.45 | -8.72 | -11.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 50.02 | ||
| Tangible assets total | 50.02 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 33.18 | ||
| Current amounts owed by group member comp. | 1.03 | 135.21 | |
| Prepayments and accrued income | 70.09 | ||
| Current other receivables | 87.48 | ||
| Current deferred tax assets | 1.82 | 2.46 | 0.87 |
| Short term receivables total | 1.82 | 3.49 | 326.83 |
| Cash and bank deposits | 396.73 | 386.34 | 113.13 |
| Cash and cash equivalents | 396.73 | 386.34 | 113.13 |
| Balance sheet total (assets) | 398.55 | 389.83 | 489.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -6.45 | -15.17 | |
| Profit of the financial year | -6.45 | -8.72 | -11.83 |
| Shareholders equity total | 393.55 | 384.83 | 373.00 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 112.23 |
| Other non-interest bearing current liabilities | 4.74 | ||
| Current liabilities total | 5.00 | 5.00 | 116.97 |
| Balance sheet total (liabilities) | 398.55 | 389.83 | 489.97 |
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