PLAIGROUND ApS — Credit Rating and Financial Key Figures
CVR number: 40762299
Landskronagade 11 C, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.06 | 114.14 | 561.25 | 718.83 | 798.93 |
| Employee benefit expenses | - 298.94 | - 666.50 | - 670.02 | ||
| Total depreciation | -35.29 | -37.50 | -37.50 | -84.70 | -30.00 |
| EBIT | - 151.35 | 76.65 | 224.81 | -32.37 | 98.91 |
| Other financial income | 1.27 | 1.90 | |||
| Other financial expenses | -0.35 | -0.20 | -1.03 | -2.58 | -1.14 |
| Pre-tax profit | - 151.70 | 76.44 | 223.78 | -33.68 | 99.67 |
| Income taxes | 12.36 | -16.81 | -50.34 | 3.83 | -25.32 |
| Net earnings | - 139.33 | 59.63 | 173.44 | -29.85 | 74.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 270.00 | 240.00 | 210.00 | 180.00 | 150.00 |
| Intangible rights | 47.61 | 62.20 | 54.70 | ||
| Intangible assets total | 317.61 | 302.20 | 264.70 | 180.00 | 150.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.64 | 36.88 | 165.01 | 243.84 | |
| Current other receivables | 3.55 | 2.38 | 2.38 | 2.38 | 2.38 |
| Current deferred tax assets | 12.36 | ||||
| Short term receivables total | 17.55 | 2.38 | 39.26 | 167.40 | 246.22 |
| Cash and bank deposits | 38.00 | 63.88 | 376.57 | 407.53 | 403.50 |
| Cash and cash equivalents | 38.00 | 63.88 | 376.57 | 407.53 | 403.50 |
| Balance sheet total (assets) | 373.17 | 368.46 | 680.52 | 754.93 | 799.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 210.60 | 187.20 | 163.80 | 140.40 | 117.00 |
| Retained earnings | - 210.60 | - 326.53 | - 243.50 | -46.66 | -53.11 |
| Profit of the financial year | - 139.33 | 59.63 | 173.44 | -29.85 | 74.34 |
| Shareholders equity total | -99.33 | -39.70 | 133.74 | 103.89 | 178.24 |
| Provisions | 66.48 | 58.23 | 39.60 | 33.00 | |
| Non-current liabilities total | |||||
| Advances received | 40.00 | 12.50 | |||
| Current trade creditors | 472.50 | 337.46 | 10.00 | 15.43 | 165.00 |
| Short-term deferred tax liabilities | 3.96 | 58.59 | 14.81 | 31.92 | |
| Other non-interest bearing current liabilities | 0.25 | 330.50 | 436.39 | 391.56 | |
| Accruals and deferred income | 49.46 | 132.31 | |||
| Current liabilities total | 472.50 | 341.68 | 488.55 | 611.43 | 588.48 |
| Balance sheet total (liabilities) | 373.17 | 368.46 | 680.52 | 754.93 | 799.72 |
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