PLATYPUS ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 31876923
Margrethevang 4 A, 5600 Faaborg
fm@platypuserhverv.dk
tel: 51218028
platypuserhverv.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -36.28 | 21.57 | 1.57 | 12.47 |
| Employee benefit expenses | -3.71 | -19.02 | -17.33 | -15.17 |
| EBIT | -39.99 | 2.55 | -15.76 | -2.70 |
| Other financial income | 1.57 | 0.01 | 0.01 | |
| Other financial expenses | -0.00 | -0.63 | -1.64 | -1.52 |
| Net income from associates (fin.) | -3.27 | 20.58 | 17.70 | -37.59 |
| Pre-tax profit | -41.68 | 22.52 | 0.32 | -41.81 |
| Income taxes | 8.43 | -0.42 | 3.81 | |
| Net earnings | -33.25 | 22.09 | 4.12 | -41.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 60.78 | 72.03 | 69.73 | 32.15 |
| Investments total | 60.78 | 72.03 | 69.73 | 32.15 |
| Deferred tax assets | 2.27 | |||
| Long term receivables total | 2.27 | |||
| Inventories total | ||||
| Current trade debtors | 4.08 | 11.06 | 3.75 | |
| Current amounts owed by group member comp. | 0.51 | 16.15 | 13.11 | |
| Current other receivables | 7.40 | 3.14 | 1.00 | |
| Current deferred tax assets | 9.70 | 3.98 | ||
| Short term receivables total | 7.90 | 33.07 | 25.17 | 7.73 |
| Cash and bank deposits | 77.76 | 108.22 | 117.74 | 114.02 |
| Cash and cash equivalents | 77.76 | 108.22 | 117.74 | 114.02 |
| Balance sheet total (assets) | 148.72 | 213.32 | 212.65 | 153.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 34.78 | 35.36 | 53.07 | 15.48 |
| Retained earnings | 16.07 | -17.77 | -13.37 | 28.33 |
| Profit of the financial year | -33.25 | 22.09 | 4.12 | -41.81 |
| Shareholders equity total | 142.60 | 164.69 | 168.81 | 127.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 42.12 | 27.79 | 19.81 | |
| Short-term deferred tax liabilities | 9.31 | |||
| Other non-interest bearing current liabilities | 1.12 | 1.51 | 1.74 | 2.08 |
| Current liabilities total | 6.12 | 48.63 | 43.83 | 26.89 |
| Balance sheet total (liabilities) | 148.72 | 213.32 | 212.65 | 153.90 |
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