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PLATFORM.AS A/S — Credit Rating and Financial Key Figures

CVR number: 31467519
Broenge 4, 2635 Ishøj
mail@platform.as
tel: 32115333
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit55 224.1455 031.0152 552.34
Employee benefit expenses-40 150.67-37 814.22-30 876.94
Other operating expenses- 300.00-2 060.05- 345.39
Total depreciation-15 457.38-16 004.35-15 809.51
EBIT1 680.007 337.00- 683.90- 847.605 520.50
Other financial income421.8823.937.99
Other financial expenses-6 226.93-7 264.28-3 848.62
Pre-tax profit95.004 249.00-6 488.95-8 087.951 679.87
Income taxes1 251.081 741.88542.65
Net earnings95.004 249.00-5 237.88-6 346.072 222.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights284.56114.352.00
Intangible assets total284.56114.352.00
Buildings1 435.68954.47767.85
Machinery and equipment168 225.00153 161.27144 313.25
Tangible assets total169 660.68154 115.74145 081.09
Investments total160 305.00177 913.001 348.58
Non-current other receivables2 622.802 632.72
Long term receivables total2 622.802 632.72
Inventories total
Current trade debtors17 082.2017 530.0513 033.41
Prepayments and accrued income706.731 124.72515.02
Current other receivables71.98316.55954.43
Current deferred tax assets132.613 347.41
Short term receivables total17 993.5118 971.3217 850.27
Cash and bank deposits32.9029.2562.68
Cash and cash equivalents32.9029.2562.68
Balance sheet total (assets)160 305.00177 913.00189 320.23175 853.47165 628.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital42 255.0046 504.00500.00591.86591.86
Retained earnings-95.00-4 249.0051 321.4252 991.7146 645.64
Profit of the financial year95.004 249.00-5 237.88-6 346.072 222.51
Shareholders equity total42 255.0046 504.0046 583.5447 237.5049 460.02
Provisions12 160.8111 062.469 320.5812 125.34
Non-current leasing loans74 811.3972 609.8356 295.77
Non-current owed to group member1 045.32
Non-current deferred tax liabilities3 546.973 656.933 792.24
Non-current liabilities total79 403.6876 266.7660 088.00
Current loans from credit institutions31 316.4617 385.2614 246.26
Current trade creditors10 174.517 907.936 868.08
Current owed to group member116.49
Other non-interest bearing current liabilities10 292.6017 308.9422 746.05
Accruals and deferred income486.96310.0095.00
Current liabilities total52 270.5443 028.6243 955.40
Balance sheet total (liabilities)42 255.0058 664.81189 320.23175 853.47165 628.76
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