PLAYWOOD PROJECT ApS — Credit Rating and Financial Key Figures
CVR number: 36412399
Birkevænget 12, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 045.84 | 595.74 | 1 195.37 | 868.47 | 1 018.05 |
| Employee benefit expenses | -26.43 | -69.36 | -2 065.84 | -2 240.74 | -2 104.91 |
| Total depreciation | - 210.57 | - 235.19 | - 232.70 | - 716.51 | - 633.14 |
| EBIT | 808.84 | 291.19 | -1 103.17 | -2 088.78 | -1 720.01 |
| Other financial income | 2.48 | ||||
| Other financial expenses | -87.30 | -10.63 | -42.59 | -58.26 | - 174.57 |
| Pre-tax profit | 721.54 | 283.03 | -1 145.76 | -2 147.04 | -1 894.58 |
| Income taxes | - 136.02 | 15.52 | 334.54 | 479.62 | -87.11 |
| Net earnings | 585.52 | 298.55 | - 811.22 | -1 667.42 | -1 981.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 682.61 | 1 646.00 | 2 692.43 | 2 406.55 | 1 773.41 |
| Intangible assets total | 682.61 | 1 646.00 | 2 692.43 | 2 406.55 | 1 773.41 |
| Machinery and equipment | 2.49 | 56.23 | 28.12 | ||
| Tangible assets total | 2.49 | 56.23 | 28.12 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.19 | 81.25 | |||
| Current amounts owed by group member comp. | 33.06 | 35.36 | 54.24 | 79.36 | 81.19 |
| Current other receivables | 74.12 | 206.31 | 47.48 | 30.74 | 38.19 |
| Current deferred tax assets | 225.79 | 275.23 | 175.66 | ||
| Short term receivables total | 121.38 | 548.71 | 376.94 | 285.76 | 119.38 |
| Cash and bank deposits | 51.84 | 1 832.85 | 80.11 | 336.09 | |
| Cash and cash equivalents | 51.84 | 1 832.85 | 80.11 | 336.09 | |
| Balance sheet total (assets) | 858.32 | 4 083.78 | 3 097.49 | 2 772.42 | 2 228.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 106.67 | 106.67 | 113.92 | 113.92 |
| Other reserves | 532.44 | 1 283.88 | 2 100.10 | 1 877.11 | 1 383.26 |
| Retained earnings | -1 565.28 | 1 001.64 | 483.98 | 1 388.50 | 214.93 |
| Profit of the financial year | 585.52 | 298.55 | - 811.22 | -1 667.42 | -1 981.68 |
| Shareholders equity total | - 367.32 | 2 690.74 | 1 879.52 | 1 712.11 | - 269.57 |
| Provisions | 149.06 | 363.28 | 303.96 | ||
| Non-current owed to group member | 885.69 | 735.69 | 694.58 | 701.78 | 742.50 |
| Non-current deferred tax liabilities | 1 659.48 | ||||
| Non-current liabilities total | 885.69 | 735.69 | 694.58 | 701.78 | 2 401.98 |
| Current loans from credit institutions | 77.50 | ||||
| Short-term deferred tax liabilities | 43.83 | ||||
| Other non-interest bearing current liabilities | 147.06 | 294.07 | 141.92 | 358.54 | 96.48 |
| Current liabilities total | 190.88 | 294.07 | 219.43 | 358.54 | 96.48 |
| Balance sheet total (liabilities) | 858.32 | 4 083.78 | 3 097.49 | 2 772.42 | 2 228.89 |
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