PLATFORM.AS A/S — Credit Rating and Financial Key Figures
CVR number: 31467519
Broenge 4, 2635 Ishøj
mail@platform.as
tel: 32115333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 224.14 | 55 939.12 | |||
| Employee benefit expenses | -40 150.67 | -38 722.32 | |||
| Other operating expenses | - 300.00 | -2 060.05 | |||
| Total depreciation | -15 457.38 | -16 004.35 | |||
| EBIT | 5 634.00 | 1 680.00 | 7 337.00 | - 683.90 | - 847.60 |
| Other financial income | 421.88 | 23.93 | |||
| Other financial expenses | -6 226.93 | -7 264.28 | |||
| Pre-tax profit | 3 175.00 | 95.00 | 4 249.00 | -6 488.95 | -8 087.95 |
| Income taxes | 1 251.08 | 1 741.88 | |||
| Net earnings | 3 175.00 | 95.00 | 4 249.00 | -5 237.88 | -6 346.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 284.56 | 114.35 | |||
| Intangible assets total | 284.56 | 114.35 | |||
| Buildings | 1 435.68 | 954.47 | |||
| Machinery and equipment | 168 225.00 | 153 161.27 | |||
| Tangible assets total | 169 660.68 | 154 115.74 | |||
| Investments total | 132 543.00 | 160 305.00 | 177 913.00 | 1 348.58 | 2 622.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17 082.20 | 17 530.05 | |||
| Prepayments and accrued income | 706.73 | 1 124.72 | |||
| Current other receivables | 71.98 | 316.55 | |||
| Current deferred tax assets | 132.61 | ||||
| Short term receivables total | 17 993.51 | 18 971.32 | |||
| Cash and bank deposits | 32.90 | 29.25 | |||
| Cash and cash equivalents | 32.90 | 29.25 | |||
| Balance sheet total (assets) | 132 543.00 | 160 305.00 | 177 913.00 | 189 320.23 | 175 853.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42 160.00 | 42 255.00 | 46 504.00 | 500.00 | 591.86 |
| Retained earnings | -3 175.00 | -95.00 | -4 249.00 | 51 321.42 | 52 991.71 |
| Profit of the financial year | 3 175.00 | 95.00 | 4 249.00 | -5 237.88 | -6 346.07 |
| Shareholders equity total | 42 160.00 | 42 255.00 | 46 504.00 | 46 583.54 | 47 237.50 |
| Provisions | 12 160.81 | 11 062.46 | 9 320.58 | ||
| Non-current leasing loans | 74 811.39 | 72 609.83 | |||
| Non-current owed to group member | 1 045.32 | ||||
| Non-current deferred tax liabilities | 3 546.97 | 3 656.93 | |||
| Non-current liabilities total | 79 403.68 | 76 266.76 | |||
| Current loans from credit institutions | 31 316.46 | 27 435.22 | |||
| Current trade creditors | 10 174.51 | 7 907.93 | |||
| Current owed to group member | 116.49 | ||||
| Other non-interest bearing current liabilities | 10 292.60 | 7 258.98 | |||
| Accruals and deferred income | 486.96 | 310.00 | |||
| Current liabilities total | 52 270.54 | 43 028.62 | |||
| Balance sheet total (liabilities) | 42 160.00 | 42 255.00 | 58 664.81 | 189 320.23 | 175 853.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.