PLAYZONE SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 33055552
Sneppevej 14, 6000 Kolding
henning@playzone.dk
tel: 75530175
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 521.68 | 2 022.96 | 2 137.20 | 1 633.70 | 3 652.69 |
| Employee benefit expenses | - 893.85 | - 892.94 | - 883.29 | - 805.51 | - 822.17 |
| EBIT | 1 627.83 | 1 130.02 | 1 253.91 | 828.19 | 2 830.52 |
| Other financial income | 12.39 | 9.52 | 8.05 | 3.19 | |
| Other financial expenses | -24.07 | -37.59 | -82.79 | -40.74 | -86.47 |
| Pre-tax profit | 1 616.15 | 1 092.44 | 1 180.63 | 795.49 | 2 747.24 |
| Income taxes | - 355.68 | - 240.68 | - 259.94 | - 175.21 | - 604.50 |
| Net earnings | 1 260.46 | 851.75 | 920.70 | 620.29 | 2 142.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 31.81 | 79.11 | 103.13 | 47.08 | 65.48 |
| Advance payments | 888.97 | ||||
| Inventories total | 31.81 | 79.11 | 103.13 | 936.05 | 65.48 |
| Current trade debtors | 1 646.04 | 1 378.74 | 136.48 | 3 599.33 | 8 282.19 |
| Current amounts owed by group member comp. | 762.95 | 576.50 | 1 511.63 | ||
| Current other receivables | 1 184.68 | ||||
| Current deferred tax assets | 252.53 | ||||
| Short term receivables total | 2 661.51 | 1 378.74 | 712.98 | 3 599.33 | 10 978.50 |
| Cash and bank deposits | 7.71 | 663.43 | 1 336.97 | 334.03 | 244.11 |
| Cash and cash equivalents | 7.71 | 663.43 | 1 336.97 | 334.03 | 244.11 |
| Balance sheet total (assets) | 2 701.03 | 2 121.27 | 2 153.07 | 4 869.42 | 11 288.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 300.00 | 500.00 | 500.00 | 500.00 | 1 375.00 |
| Retained earnings | - 991.34 | - 230.88 | 120.88 | 541.57 | - 213.14 |
| Profit of the financial year | 1 260.46 | 851.75 | 920.70 | 620.29 | 2 142.73 |
| Shareholders equity total | 1 649.12 | 1 200.88 | 1 621.57 | 1 741.86 | 3 384.59 |
| Non-current liabilities total | |||||
| Advances received | 44.51 | ||||
| Current trade creditors | 283.29 | 26.81 | 1.99 | 1 497.26 | 6 955.94 |
| Current owed to group member | 392.34 | 1 075.40 | |||
| Short-term deferred tax liabilities | 608.21 | 240.68 | 259.94 | 175.21 | 604.50 |
| Other non-interest bearing current liabilities | 115.91 | 260.57 | 269.57 | 379.70 | 57.80 |
| Accruals and deferred income | 285.25 | ||||
| Current liabilities total | 1 051.91 | 920.40 | 531.50 | 3 127.56 | 7 903.51 |
| Balance sheet total (liabilities) | 2 701.03 | 2 121.27 | 2 153.07 | 4 869.42 | 11 288.09 |
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