PLAY MAKER SPORTS ApS — Credit Rating and Financial Key Figures
CVR number: 34623880
Herlev Bygade 50 A, 2730 Herlev
tobias.rasmussen@playmaker.eu
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 635.56 | 1 223.59 | 969.60 | 1 177.91 | 816.28 |
| Employee benefit expenses | - 638.17 | - 709.52 | - 649.72 | - 594.74 | - 534.84 |
| Other operating expenses | -86.19 | -97.16 | - 187.80 | - 268.48 | - 199.80 |
| Total depreciation | - 134.33 | -66.78 | -57.48 | -49.61 | -60.14 |
| EBIT | - 223.12 | 350.13 | 74.60 | 265.07 | 21.48 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -7.29 | -9.82 | -10.89 | -12.44 | -14.35 |
| Pre-tax profit | - 230.42 | 340.31 | 63.70 | 252.63 | 7.39 |
| Income taxes | -24.18 | -14.01 | -55.57 | -1.63 | |
| Net earnings | - 230.42 | 316.13 | 49.69 | 197.06 | 5.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 402.99 | 152.24 | 114.18 | 408.57 | 137.79 |
| Tangible assets total | 402.99 | 152.24 | 114.18 | 408.57 | 137.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 35.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 40.00 | 180.00 | 928.98 | 371.63 | 280.05 |
| Current other receivables | 115.20 | 30.00 | 200.00 | ||
| Short term receivables total | 40.00 | 295.20 | 928.98 | 401.63 | 480.05 |
| Cash and bank deposits | 137.84 | 290.05 | 75.31 | 377.03 | |
| Cash and cash equivalents | 137.84 | 290.05 | 75.31 | 377.03 | |
| Balance sheet total (assets) | 615.82 | 752.49 | 1 133.47 | 1 202.23 | 632.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 175.00 | |||
| Retained earnings | 574.65 | -55.76 | 60.37 | -64.94 | 132.12 |
| Profit of the financial year | - 230.42 | 316.13 | 49.69 | 197.06 | 5.77 |
| Shareholders equity total | 424.24 | 340.37 | 390.06 | 387.12 | 217.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 80.22 | ||||
| Current trade creditors | 292.30 | 535.26 | 0.02 | ||
| Current owed to participating | 11.23 | 209.25 | |||
| Current owed to group member | 17.09 | ||||
| Short-term deferred tax liabilities | 24.18 | 17.09 | 55.57 | 1.63 | |
| Other non-interest bearing current liabilities | 191.59 | 387.95 | 434.02 | 195.96 | 123.84 |
| Current liabilities total | 191.59 | 412.12 | 743.41 | 815.11 | 414.95 |
| Balance sheet total (liabilities) | 615.82 | 752.49 | 1 133.47 | 1 202.23 | 632.84 |
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