I LIKE TO PLAY ApS — Credit Rating and Financial Key Figures

CVR number: 35662359
Gothersgade 11, 1123 København K
yes@iliketoplay.dk
tel: 28936390
https://iliketoplay.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit518.941 150.79982.791 504.37997.70
Wages and salaries- 700.64- 678.81- 868.14- 979.12- 725.00
Social security expenses-5.45-6.68-13.35-14.15-9.90
EBIT- 187.16465.31101.31511.11262.80
Other financial expenses-0.44-0.98-2.64
Pre-tax profit- 187.16464.87100.33508.46262.80
Income taxes40.90- 102.56-22.07- 111.96-58.99
Net earnings- 146.26362.3178.26396.51203.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total3.323.323.326.956.95
Long term receivables total
Inventories total
Current trade debtors42.75515.66288.5891.4433.33
Current amounts owed by group member comp.1.5079.5420.55
Current deferred tax assets40.90150.37149.94
Short term receivables total85.15515.66288.58321.36203.82
Cash and bank deposits60.57291.55134.39327.83369.18
Cash and cash equivalents60.57291.55134.39327.83369.18
Balance sheet total (assets)149.05810.54426.30656.14579.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased216.1978.26396.51203.80
Retained earnings0.15- 362.31-78.26- 396.51- 203.80
Profit of the financial year- 146.26362.3178.26396.51203.80
Shareholders equity total-96.11266.19128.26446.51253.80
Non-current liabilities total
Current trade creditors18.0038.0058.0058.0078.00
Current owed to participating45.6345.63
Current owed to group member60.1737.23
Other non-interest bearing current liabilities227.16446.18202.81106.00202.51
Current liabilities total245.16544.35298.04209.63326.15
Balance sheet total (liabilities)149.05810.54426.30656.14579.95
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