Platform ApS
CVRCVR number41238836
Company financials
Key figures
Updated 11 Mar 2026
- Return on assets
- 7.7%
- Return on equity
- 8.3%
- Current ratio
- 215.6%
- Equity ratio
- 70.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 1,309,506 |
Operating profit | 137,351 |
Finance income | 478 |
Finance expenses | 2,913 |
Tax expense | 30,838 |
Profit/loss for the year | 104,078 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 3 |
Personnel costs | 1,036,920 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,086,027 |
Current assets | 1,139,493 |
Non-current assets | 644,928 |
Total assets | 1,784,421 |
Equity | 1,255,967 |
Liabilities | 528,454 |
Current liabilities | 528,454 |
Working capital
| Reporting period | |
|---|---|
Inventories | 51,382 |
Trade receivables | 0 |
Trade payables | 163,723 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 905,967 |
Proposed dividend recognised in equity | 300,000 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 34,111 |
Property, plant and equipment | 69,150 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
1.
Virksomhedens væsentligste aktiviteter
Selskabets formål er at drive café, kaffebar og vinbar samt holde events ogandet efter ledelsens skøn beslægtet virksomhed.
Primary activities
Selskabets formål er at drive café, kaffebar og vinbar samt holde events ogandet efter ledelsens skøn beslægtet virksomhed.
Commitments and security
Contingent liabilities
9.Kontraktlige forpligtelser og eventualposter m.v.
Kontraktlige forpligtelser i alt…
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