ThePlatypus ApS — Credit Rating and Financial Key Figures
CVR number: 40292829
Engvej 139 A, 2300 København S
platypus@theplatypus.io
tel: 53378677
theplatypus.io
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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