Park Place Technologies Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 75639511
Teglbækvej 10, 8361 Hasselager
infoDK@curvature.com
tel: 75647766
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 283.62 | 7 014.75 | 9 763.51 | 5 668.68 | 9 901.48 |
| Employee benefit expenses | -23 535.54 | -16 346.38 | -7 068.01 | -2 892.90 | -6 518.63 |
| Other operating expenses | -10.42 | -20.71 | |||
| Total depreciation | - 177.47 | - 129.82 | -43.82 | ||
| EBIT | -2 439.81 | -9 461.45 | 2 651.68 | 2 775.79 | 3 362.14 |
| Other financial income | 169.91 | 2 712.37 | 417.37 | 592.25 | 1 208.47 |
| Other financial expenses | - 176.30 | -3 132.46 | - 892.51 | - 552.28 | -1 533.24 |
| Pre-tax profit | -2 446.21 | -9 881.54 | 2 176.54 | 2 815.76 | 3 037.37 |
| Income taxes | 3 030.23 | - 830.91 | |||
| Net earnings | -2 446.21 | -9 881.54 | 2 176.54 | 5 845.99 | 2 206.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 11.25 | 2.25 | |||
| Intangible assets total | 11.25 | 2.25 | |||
| Buildings | 118.06 | 31.91 | |||
| Machinery and equipment | 37.69 | 25.50 | |||
| Tangible assets total | 155.75 | 57.41 | |||
| Other receivables | 308.94 | 265.62 | 286.44 | ||
| Investments total | 308.94 | 265.62 | 286.44 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 812.92 | 1 335.04 | 1 549.29 | 892.30 | 878.79 |
| Inventories total | 1 812.92 | 1 335.04 | 1 549.29 | 892.30 | 878.79 |
| Current trade debtors | 8 035.24 | 6 355.43 | 4 480.82 | 8 505.02 | 4 504.78 |
| Current amounts owed by group member comp. | 2 467.66 | 11 699.92 | |||
| Prepayments and accrued income | 7 898.73 | 608.02 | 4 334.64 | 1 017.91 | 1 596.51 |
| Current other receivables | 204.11 | ||||
| Current deferred tax assets | 3 030.23 | 2 199.32 | |||
| Short term receivables total | 18 401.63 | 18 663.38 | 9 019.57 | 12 553.16 | 8 300.61 |
| Cash and bank deposits | 0.61 | 1 519.84 | 923.41 | 2 507.83 | 390.94 |
| Cash and cash equivalents | 0.61 | 1 519.84 | 923.41 | 2 507.83 | 390.94 |
| Balance sheet total (assets) | 20 691.10 | 21 843.55 | 11 778.71 | 15 953.29 | 9 570.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | -6 484.06 | -8 930.27 | -18 811.81 | -16 635.27 | -10 789.28 |
| Profit of the financial year | -2 446.21 | -9 881.54 | 2 176.54 | 5 845.99 | 2 206.46 |
| Shareholders equity total | -2 930.27 | -12 811.81 | -10 635.27 | -4 789.28 | -2 582.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 240.58 | ||||
| Current trade creditors | 3 465.66 | 9 742.86 | 2 077.21 | 753.81 | 818.97 |
| Current owed to group member | 9 705.38 | 14 801.20 | 11 799.98 | 10 124.56 | 5 045.75 |
| Other non-interest bearing current liabilities | 4 068.13 | 4 719.22 | 2 434.57 | 3 183.84 | 1 409.72 |
| Accruals and deferred income | 5 141.62 | 5 392.08 | 6 102.21 | 6 680.36 | 4 878.72 |
| Current liabilities total | 23 621.37 | 34 655.36 | 22 413.97 | 20 742.57 | 12 153.16 |
| Balance sheet total (liabilities) | 20 691.10 | 21 843.55 | 11 778.71 | 15 953.29 | 9 570.35 |
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