PLAYMAKER BOOKING & MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35467610
Fruebjergvej 3, 2100 København Ø
kasper@playmakerbooking.dk
tel: 26256667
www.playmakerbooking.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 566.10 | 969.18 | 525.83 | 1 413.96 | 1 242.56 |
| Employee benefit expenses | - 406.00 | - 554.16 | - 947.94 | - 633.05 | - 609.86 |
| Other operating expenses | -46.00 | -33.90 | |||
| Total depreciation | -14.00 | -14.00 | -14.00 | -4.67 | |
| EBIT | 146.09 | 401.03 | - 482.11 | 742.35 | 632.70 |
| Other financial income | 8.97 | 1.20 | 2.59 | 11.23 | |
| Other financial expenses | -7.56 | -5.25 | - 249.22 | -49.38 | -16.15 |
| Reduction non-current investment assets | 90.00 | ||||
| Pre-tax profit | 228.53 | 404.75 | - 730.13 | 695.56 | 627.78 |
| Income taxes | -65.22 | -64.37 | 141.81 | - 156.30 | - 143.38 |
| Net earnings | 163.31 | 340.37 | - 588.32 | 539.26 | 484.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 32.67 | 18.67 | 4.67 | ||
| Intangible assets total | 32.67 | 18.67 | 4.67 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 377.04 | 1.28 | 430.89 | 752.03 | |
| Current amounts owed by group member comp. | 53.46 | 303.97 | 293.62 | 327.53 | |
| Current other receivables | 2.72 | 26.44 | 23.61 | 30.59 | |
| Current deferred tax assets | 6.01 | 6.89 | 148.71 | 6.60 | 4.40 |
| Short term receivables total | 436.51 | 314.86 | 175.14 | 754.71 | 1 114.55 |
| Cash and bank deposits | 160.75 | 103.34 | 446.45 | 419.73 | |
| Cash and cash equivalents | 160.75 | 103.34 | 446.45 | 419.73 | |
| Balance sheet total (assets) | 469.18 | 494.28 | 283.15 | 1 201.16 | 1 534.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 70.00 | 200.00 | |||
| Retained earnings | - 364.17 | - 200.86 | 139.51 | - 518.81 | - 179.55 |
| Profit of the financial year | 163.31 | 340.37 | - 588.32 | 539.26 | 484.40 |
| Shareholders equity total | - 120.86 | 219.51 | - 368.81 | 170.45 | 584.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 256.77 | ||||
| Current trade creditors | 113.56 | 12.50 | 341.53 | 652.08 | 521.21 |
| Current owed to participating | 96.77 | ||||
| Short-term deferred tax liabilities | 40.68 | 7.90 | 22.09 | 141.18 | |
| Other non-interest bearing current liabilities | 74.02 | 254.38 | 213.66 | 356.53 | 287.03 |
| Accruals and deferred income | 105.01 | ||||
| Current liabilities total | 590.04 | 274.77 | 651.96 | 1 030.71 | 949.42 |
| Balance sheet total (liabilities) | 469.18 | 494.28 | 283.15 | 1 201.16 | 1 534.27 |
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