Play APS — Credit Rating and Financial Key Figures
CVR number: 40059822
Vesterbrogade 20, 1620 København V
Play@playdk.dk
tel: 51279982
www.playdk.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 601.65 | ||||
| Gross profit | 3 017.20 | 13 429.31 | 21 325.03 | 29 250.57 | 36 068.48 |
| Employee benefit expenses | -2 585.00 | -11 062.50 | -17 946.56 | -26 406.62 | -34 234.77 |
| Total depreciation | -47.57 | -34.45 | -86.11 | ||
| EBIT | 432.20 | 2 366.81 | 3 330.90 | 2 809.50 | 1 747.60 |
| Other financial income | -18.14 | -20.55 | 2.24 | ||
| Other financial expenses | -0.53 | -4.38 | -5.09 | -8.46 | -19.49 |
| Pre-tax profit | 431.67 | 2 362.43 | 3 307.66 | 2 780.49 | 1 730.34 |
| Income taxes | -99.62 | - 520.13 | - 734.24 | - 615.01 | - 386.23 |
| Net earnings | 332.05 | 1 842.30 | 2 573.42 | 2 165.48 | 1 344.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.72 | 258.18 | 645.81 | ||
| Tangible assets total | 142.72 | 258.18 | 645.81 | ||
| Investments total | |||||
| Non-current other receivables | 53.03 | 53.82 | 54.02 | 295.57 | |
| Long term receivables total | 53.03 | 53.82 | 54.02 | 295.57 | |
| Inventories total | |||||
| Current trade debtors | 926.22 | 3 239.20 | 2 451.66 | 3 580.85 | 5 300.76 |
| Current amounts owed by group member comp. | 0.50 | 6.75 | 13.00 | 303.71 | 814.14 |
| Prepayments and accrued income | 3.13 | 3.13 | |||
| Current other receivables | 503.72 | ||||
| Short term receivables total | 926.72 | 3 245.95 | 2 968.39 | 3 887.69 | 6 118.03 |
| Cash and bank deposits | 21.23 | 1 871.45 | 3 496.64 | 2 720.77 | 2 356.91 |
| Cash and cash equivalents | 21.23 | 1 871.45 | 3 496.64 | 2 720.77 | 2 356.91 |
| Balance sheet total (assets) | 947.95 | 5 170.44 | 6 661.57 | 6 920.65 | 9 416.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | - 167.95 | 1 174.35 | 3 747.78 | 5 913.26 | |
| Profit of the financial year | 332.05 | 1 842.30 | 2 573.42 | 2 165.48 | 1 344.12 |
| Shareholders equity total | 382.05 | 2 224.35 | 4 297.78 | 5 963.26 | 7 307.37 |
| Provisions | 8.52 | 31.50 | |||
| Non-current owed to group member | 212.39 | ||||
| Non-current liabilities total | 212.39 | ||||
| Current trade creditors | 30.00 | 74.78 | 621.80 | ||
| Short-term deferred tax liabilities | 99.62 | 520.13 | |||
| Other non-interest bearing current liabilities | 436.28 | 2 351.17 | 1 741.99 | 948.88 | 1 865.06 |
| Current liabilities total | 565.90 | 2 946.09 | 2 363.79 | 948.88 | 1 865.06 |
| Balance sheet total (liabilities) | 947.95 | 5 170.44 | 6 661.57 | 6 920.65 | 9 416.32 |
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