PLAYZONE SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 33055552
Sneppevej 14, 6000 Kolding
henning@playzone.dk
tel: 75530175
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 022.96 | 2 137.20 | 1 633.70 | 3 652.69 | 2 213.07 |
| Employee benefit expenses | - 892.94 | - 883.29 | - 805.51 | - 822.17 | - 872.82 |
| EBIT | 1 130.02 | 1 253.91 | 828.19 | 2 830.52 | 1 340.25 |
| Other financial income | 9.52 | 8.05 | 3.19 | 50.97 | |
| Other financial expenses | -37.59 | -82.79 | -40.74 | -86.47 | -57.49 |
| Pre-tax profit | 1 092.44 | 1 180.63 | 795.49 | 2 747.24 | 1 333.73 |
| Income taxes | - 240.68 | - 259.94 | - 175.21 | - 604.50 | - 294.05 |
| Net earnings | 851.75 | 920.70 | 620.29 | 2 142.73 | 1 039.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 79.11 | 103.13 | 47.08 | 65.48 | 51.67 |
| Advance payments | 888.97 | ||||
| Inventories total | 79.11 | 103.13 | 936.05 | 65.48 | 51.67 |
| Current trade debtors | 1 378.74 | 136.48 | 3 599.33 | 8 282.19 | 2 054.39 |
| Current amounts owed by group member comp. | 576.50 | 1 511.63 | 1 064.51 | ||
| Current other receivables | 1 184.68 | 580.30 | |||
| Short term receivables total | 1 378.74 | 712.98 | 3 599.33 | 10 978.50 | 3 699.20 |
| Cash and bank deposits | 663.43 | 1 336.97 | 334.03 | 244.11 | 783.45 |
| Cash and cash equivalents | 663.43 | 1 336.97 | 334.03 | 244.11 | 783.45 |
| Balance sheet total (assets) | 2 121.27 | 2 153.07 | 4 869.42 | 11 288.09 | 4 534.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 1 375.00 | 1 000.00 |
| Retained earnings | - 230.88 | 120.88 | 541.57 | - 213.14 | 929.59 |
| Profit of the financial year | 851.75 | 920.70 | 620.29 | 2 142.73 | 1 039.68 |
| Shareholders equity total | 1 200.88 | 1 621.57 | 1 741.86 | 3 384.59 | 3 049.27 |
| Non-current liabilities total | |||||
| Advances received | 389.25 | ||||
| Current trade creditors | 26.81 | 1.99 | 1 497.26 | 6 955.94 | 535.99 |
| Current owed to group member | 392.34 | 1 075.40 | |||
| Short-term deferred tax liabilities | 240.68 | 259.94 | 175.21 | 604.50 | 294.05 |
| Other non-interest bearing current liabilities | 260.57 | 269.57 | 379.70 | 57.80 | 252.96 |
| Accruals and deferred income | 285.25 | 12.80 | |||
| Current liabilities total | 920.40 | 531.50 | 3 127.56 | 7 903.51 | 1 485.05 |
| Balance sheet total (liabilities) | 2 121.27 | 2 153.07 | 4 869.42 | 11 288.09 | 4 534.32 |
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