PLAYONIC ApS — Credit Rating and Financial Key Figures
CVR number: 29778701
Skalhuse 5, Gelstrup 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 908.81 | 871.62 | 731.02 | 816.88 | 936.33 |
| Employee benefit expenses | - 677.21 | - 689.76 | - 698.12 | - 683.94 | - 698.39 |
| EBIT | 231.61 | 181.85 | 32.90 | 132.94 | 237.94 |
| Other financial income | 2.00 | 0.42 | 0.39 | 1.98 | |
| Other financial expenses | -20.55 | -17.19 | -10.81 | -9.04 | -9.06 |
| Pre-tax profit | 211.06 | 166.66 | 22.51 | 124.29 | 230.85 |
| Income taxes | -46.62 | -36.67 | -4.95 | -27.41 | -50.78 |
| Net earnings | 164.44 | 129.98 | 17.56 | 96.88 | 180.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.77 | 17.86 | 18.53 | 21.06 | 28.05 |
| Current amounts owed by group member comp. | 49.76 | 47.14 | 10.88 | 6.17 | |
| Current other receivables | 0.04 | 0.02 | 0.00 | ||
| Short term receivables total | 66.57 | 65.00 | 29.43 | 27.23 | 28.05 |
| Cash and bank deposits | 846.29 | 620.34 | 610.05 | 754.68 | 961.37 |
| Cash and cash equivalents | 846.29 | 620.34 | 610.05 | 754.68 | 961.37 |
| Balance sheet total (assets) | 912.86 | 685.34 | 639.48 | 781.91 | 989.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 6.45 | 170.89 | 300.87 | 318.43 | 215.31 |
| Profit of the financial year | 164.44 | 129.98 | 17.56 | 96.88 | 180.08 |
| Shareholders equity total | 420.89 | 350.87 | 368.43 | 465.31 | 645.39 |
| Provisions | 0.00 | -0.00 | 0.00 | -0.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.61 | 2.74 | 2.85 | 2.93 | 5.85 |
| Current trade creditors | 48.38 | 36.71 | 34.65 | 30.70 | 30.22 |
| Current owed to group member | 16.01 | ||||
| Short-term deferred tax liabilities | 4.62 | 36.67 | 4.95 | 27.41 | 50.78 |
| Other non-interest bearing current liabilities | 436.36 | 258.35 | 228.61 | 255.56 | 241.17 |
| Current liabilities total | 491.97 | 334.47 | 271.05 | 316.60 | 344.04 |
| Balance sheet total (liabilities) | 912.86 | 685.34 | 639.48 | 781.91 | 989.42 |
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