PlayaPhonk ApS — Credit Rating and Financial Key Figures
CVR number: 42489786
Nørregade 22 B, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 091.28 | 974.74 | 1 397.49 |
| Costs of management | -50.04 | -55.16 | -59.79 |
| Costs of distribution | -10.29 | -3.71 | |
| EBIT | 3 041.24 | 909.30 | 1 333.99 |
| Other financial income | 424.96 | ||
| Other financial expenses | -9.31 | -26.66 | -11.79 |
| Pre-tax profit | 3 031.93 | 882.64 | 1 747.17 |
| Income taxes | - 667.41 | - 194.17 | - 385.03 |
| Net earnings | 2 364.52 | 688.47 | 1 362.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 7.87 | 7.13 | 14.17 |
| Current deferred tax assets | 2.59 | 0.83 | |
| Short term receivables total | 7.87 | 9.71 | 15.00 |
| Other current investments | 3 788.03 | ||
| Cash and bank deposits | 3 073.33 | 4 757.95 | 1 092.03 |
| Cash and cash equivalents | 3 073.33 | 4 757.95 | 4 880.06 |
| Balance sheet total (assets) | 3 081.20 | 4 767.67 | 4 895.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 364.52 | 3 052.99 | |
| Profit of the financial year | 2 364.52 | 688.47 | 1 362.15 |
| Shareholders equity total | 2 404.52 | 3 092.99 | 4 455.13 |
| Non-current deferred tax liabilities | 194.17 | 204.62 | |
| Non-current liabilities total | 194.17 | 204.62 | |
| Current trade creditors | 8.00 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 667.41 | ||
| Other non-interest bearing current liabilities | 1.27 | 1 462.51 | 217.31 |
| Current liabilities total | 676.68 | 1 480.51 | 235.31 |
| Balance sheet total (liabilities) | 3 081.20 | 4 767.67 | 4 895.06 |
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