ThePlatypus ApS — Credit Rating and Financial Key Figures

CVR number: 40292829

Engvej 139 A, 2300 København S

platypus@theplatypus.io

tel: 53378677

theplatypus.io

Free credit report

Income statement (kDKK)

	2019	2020
Fiscal period length	12	12
Net sales
Gross profit	- 293.86	-1 830.91
Employee benefit expenses	-1 617.72	-8 317.64
Total depreciation	-1.35	-32.97
EBIT	-1 912.93	-10 181.52
Other financial expenses	-81.56	- 236.17
Pre-tax profit	-1 994.50	-10 417.69
Income taxes	252.78	1 247.39
Net earnings	-1 741.72	-9 170.31

Assets (kDKK)

	2019	2020
Intangible assets total
Machinery and equipment	78.83	96.48
Tangible assets total	78.83	96.48
Investments total	63.00	63.00
Long term receivables total
Inventories total
Current trade debtors	29.89	10.18
Prepayments and accrued income	14.54	2.09
Current other receivables	57.02	38.76
Current deferred tax assets	256.89	1 243.28
Short term receivables total	358.34	1 294.31
Cash and bank deposits	830.50	6 480.51
Cash and cash equivalents	830.50	6 480.51
Balance sheet total (assets)	1 330.67	7 934.30

Equity and liabilities (kDKK)

	2019	2020
Share capital	50.00	78.15
Retained earnings		11 536.14
Profit of the financial year	-1 741.72	-9 170.31
Shareholders equity total	-1 691.72	2 443.98
Provisions	4.11
Non-current loans from credit institutions	2 725.32	3 372.12
Non-current deferred tax liabilities	71.94	480.05
Non-current liabilities total	2 797.26	3 852.17
Current trade creditors	42.57	24.60
Other non-interest bearing current liabilities	160.56	1 604.95
Accruals and deferred income	17.89	8.60
Current liabilities total	221.02	1 638.15
Balance sheet total (liabilities)	1 330.67	7 934.30

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