The Platforms ApS — Credit Rating and Financial Key Figures
CVR number: 42254746
Vibekegade 7, 2100 København Ø
thefloatingsauna@gmail.com
tel: 26119310
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.72 | 47.38 | 52.59 | 68.18 |
| Employee benefit expenses | -3.32 | -17.72 | ||
| Total depreciation | -29.50 | -29.50 | -29.50 | |
| EBIT | -22.05 | 0.16 | 23.09 | 38.68 |
| Other financial expenses | -5.20 | -0.40 | -1.40 | |
| Pre-tax profit | -22.05 | -5.04 | 22.69 | 37.27 |
| Income taxes | 11.04 | -5.08 | -8.46 | |
| Net earnings | -22.05 | 6.00 | 17.61 | 28.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 159.65 | 147.50 | 118.00 | 88.50 |
| Tangible assets total | 159.65 | 147.50 | 118.00 | 88.50 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 17.94 | |||
| Current other receivables | 1.63 | 0.17 | ||
| Current deferred tax assets | 11.04 | 10.96 | 2.50 | |
| Short term receivables total | 19.57 | 11.04 | 11.14 | 2.50 |
| Cash and bank deposits | 10.34 | 36.52 | 25.83 | 44.31 |
| Cash and cash equivalents | 10.34 | 36.52 | 25.83 | 44.31 |
| Balance sheet total (assets) | 194.55 | 200.07 | 159.97 | 140.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | |||
| Retained earnings | -22.05 | -16.04 | -28.43 | |
| Profit of the financial year | -22.05 | 6.00 | 17.61 | 28.81 |
| Shareholders equity total | 17.95 | 23.96 | 41.57 | 70.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.43 | 2.26 | 5.00 | 5.00 |
| Current owed to participating | 151.67 | 147.76 | 113.40 | 60.85 |
| Other non-interest bearing current liabilities | 10.50 | 26.10 | 4.08 | |
| Current liabilities total | 176.60 | 176.11 | 118.40 | 69.93 |
| Balance sheet total (liabilities) | 194.55 | 200.07 | 159.97 | 140.31 |
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