Playground Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 36202858
Skovlyvej 6, 8930 Randers NØ
sussie.frank@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.56 | 42.03 | 137.50 | 533.30 | 359.26 |
| Employee benefit expenses | -15.77 | - 177.46 | - 219.53 | - 281.92 | |
| EBIT | -59.56 | 26.26 | -39.96 | 313.77 | 77.34 |
| Other financial expenses | -0.34 | -0.09 | -0.25 | -0.44 | -3.06 |
| Pre-tax profit | -59.90 | 26.17 | -40.21 | 313.33 | 74.29 |
| Income taxes | 12.32 | -6.25 | 8.38 | -69.54 | -19.21 |
| Net earnings | -47.58 | 19.93 | -31.83 | 243.79 | 55.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 245.00 | 245.00 | |||
| Investments total | 245.00 | 245.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 4.84 | 43.75 | 61.25 | |
| Current deferred tax assets | 12.32 | 6.07 | 14.45 | ||
| Short term receivables total | 24.82 | 6.07 | 19.29 | 43.75 | 61.25 |
| Cash and bank deposits | 5.04 | 54.07 | 65.08 | 120.60 | 89.53 |
| Cash and cash equivalents | 5.04 | 54.07 | 65.08 | 120.60 | 89.53 |
| Balance sheet total (assets) | 29.86 | 60.13 | 84.37 | 409.35 | 395.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.79 | -35.80 | -15.87 | -47.70 | 196.09 |
| Profit of the financial year | -47.58 | 19.93 | -31.83 | 243.79 | 55.08 |
| Shareholders equity total | 14.21 | 34.13 | 2.30 | 246.09 | 301.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 55.09 | 19.21 | |||
| Other non-interest bearing current liabilities | 10.66 | 21.00 | 77.07 | 108.17 | 75.40 |
| Current liabilities total | 15.66 | 26.00 | 82.07 | 163.25 | 94.61 |
| Balance sheet total (liabilities) | 29.86 | 60.13 | 84.37 | 409.35 | 395.78 |
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