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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.94 | 1 150.79 | 982.79 | 1 504.37 | 997.70 |
| 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 | - 187.16 | 465.31 | 101.31 | 511.11 | 262.80 |
| Other financial expenses | -0.44 | -0.98 | -2.64 | ||
| Pre-tax profit | - 187.16 | 464.87 | 100.33 | 508.46 | 262.80 |
| Income taxes | 40.90 | - 102.56 | -22.07 | - 111.96 | -58.99 |
| Net earnings | - 146.26 | 362.31 | 78.26 | 396.51 | 203.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.32 | 3.32 | 3.32 | 6.95 | 6.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.75 | 515.66 | 288.58 | 91.44 | 33.33 |
| Current amounts owed by group member comp. | 1.50 | 79.54 | 20.55 | ||
| Current deferred tax assets | 40.90 | 150.37 | 149.94 | ||
| Short term receivables total | 85.15 | 515.66 | 288.58 | 321.36 | 203.82 |
| Cash and bank deposits | 60.57 | 291.55 | 134.39 | 327.83 | 369.18 |
| Cash and cash equivalents | 60.57 | 291.55 | 134.39 | 327.83 | 369.18 |
| Balance sheet total (assets) | 149.05 | 810.54 | 426.30 | 656.14 | 579.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 216.19 | 78.26 | 396.51 | 203.80 | |
| Retained earnings | 0.15 | - 362.31 | -78.26 | - 396.51 | - 203.80 |
| Profit of the financial year | - 146.26 | 362.31 | 78.26 | 396.51 | 203.80 |
| Shareholders equity total | -96.11 | 266.19 | 128.26 | 446.51 | 253.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 38.00 | 58.00 | 58.00 | 78.00 |
| Current owed to participating | 45.63 | 45.63 | |||
| Current owed to group member | 60.17 | 37.23 | |||
| Other non-interest bearing current liabilities | 227.16 | 446.18 | 202.81 | 106.00 | 202.51 |
| Current liabilities total | 245.16 | 544.35 | 298.04 | 209.63 | 326.15 |
| Balance sheet total (liabilities) | 149.05 | 810.54 | 426.30 | 656.14 | 579.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.