PlayCo ApS — Credit Rating and Financial Key Figures
CVR number: 38422987
Mallevej 3, Brøttrup 9681 Ranum
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.30 | -90.30 | -44.71 | -47.40 | -44.78 |
| EBIT | -47.30 | -90.30 | -44.71 | -47.40 | -44.78 |
| Other financial income | 5.47 | 9.19 | 8.71 | ||
| Other financial expenses | - 378.93 | - 338.61 | - 296.43 | - 428.90 | - 390.38 |
| Net income from associates (fin.) | -6 565.31 | 2 000.00 | 2 000.00 | ||
| Pre-tax profit | - 426.23 | -6 988.75 | - 331.95 | 1 532.41 | 1 564.83 |
| Income taxes | 86.71 | 86.09 | 73.03 | 103.04 | 95.73 |
| Net earnings | - 339.52 | -6 902.65 | - 258.93 | 1 635.45 | 1 660.57 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 565.31 | 13 000.00 | 13 000.00 | 15 000.00 | 15 000.00 |
| Investments total | 22 565.31 | 13 000.00 | 13 000.00 | 15 000.00 | 15 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.81 | 425.78 | 163.53 | 104.52 | |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 86.71 | 86.09 | 73.03 | 151.60 | 95.73 |
| Short term receivables total | 86.71 | 196.90 | 498.80 | 315.12 | 200.25 |
| Cash and bank deposits | 34.82 | 12.80 | 572.38 | 2.91 | |
| Cash and cash equivalents | 34.82 | 12.80 | 572.38 | 2.91 | |
| Balance sheet total (assets) | 22 652.02 | 13 231.72 | 13 511.61 | 15 887.50 | 15 203.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 10 465.31 | 10 125.79 | 3 223.13 | 3 123.66 | 4 759.12 |
| Profit of the financial year | - 339.52 | -6 902.65 | - 258.93 | 1 635.45 | 1 660.57 |
| Shareholders equity total | 10 225.79 | 3 323.13 | 3 064.20 | 4 859.11 | 6 519.68 |
| Provisions | 0.00 | -0.00 | |||
| Capital loans | 1 200.00 | 1 200.00 | 1 700.00 | 3 476.00 | 2 532.00 |
| Non-current loans from credit institutions | 8 400.00 | 8 440.00 | 6 330.00 | 4 040.00 | 1 940.00 |
| Non-current liabilities total | 9 600.00 | 9 640.00 | 8 030.00 | 7 516.00 | 4 472.00 |
| Short-term capital loans | 300.00 | 944.00 | 944.00 | ||
| Current loans from credit institutions | 2 138.00 | 2 110.00 | 2 100.00 | 2 100.00 | |
| Current owed to group member | 32.10 | 8.91 | 9.23 | 81.39 | 950.31 |
| Other non-interest bearing current liabilities | 356.13 | 259.67 | 298.17 | 387.00 | 217.17 |
| Current liabilities total | 2 826.23 | 268.59 | 2 417.40 | 3 512.38 | 4 211.48 |
| Balance sheet total (liabilities) | 22 652.02 | 13 231.72 | 13 511.61 | 15 887.50 | 15 203.17 |
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