PLAYER ApS — Credit Rating and Financial Key Figures
CVR number: 18504707
Kanonbådsvej 12 A, 1437 København K
support@streetmachine.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.89 | 2 018.79 | 659.47 | 1 154.64 | 782.45 |
| Employee benefit expenses | -1.68 | - 803.68 | -1 380.92 | -1 640.79 | -1 629.92 |
| Total depreciation | -0.01 | -3.29 | -16.58 | -72.42 | -88.85 |
| EBIT | -0.81 | 1 211.82 | - 738.03 | - 558.57 | - 936.33 |
| Other financial income | 0.02 | 6.46 | 15.45 | 4.90 | |
| Other financial expenses | -0.26 | - 301.13 | - 171.26 | - 356.35 | - 319.00 |
| Pre-tax profit | -1.05 | 917.15 | - 893.84 | - 914.91 | -1 250.43 |
| Income taxes | 0.23 | - 201.79 | 192.77 | 200.92 | 275.15 |
| Net earnings | -0.82 | 715.36 | - 701.07 | - 714.00 | - 975.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 285.17 | 248.26 | 477.17 | ||
| Machinery and equipment | 0.00 | 26.41 | 17.06 | 7.53 | |
| Tangible assets total | 0.00 | 311.58 | 265.32 | 484.70 | |
| Investments total | 358.68 | 407.49 | 436.06 | 435.50 | |
| Non-current other receivables | 0.22 | ||||
| Long term receivables total | 0.22 | ||||
| Finished products/goods | 1.81 | 1 486.59 | 2 483.96 | 2 863.39 | 3 142.27 |
| Advance payments | 0.17 | 37.91 | 9.37 | ||
| Inventories total | 1.99 | 1 524.50 | 2 483.96 | 2 872.76 | 3 142.27 |
| Current trade debtors | 0.12 | 422.66 | 356.05 | 112.82 | 282.75 |
| Prepayments and accrued income | 0.02 | 22.59 | 35.21 | 28.87 | 64.52 |
| Current other receivables | 0.34 | 175.38 | |||
| Current deferred tax assets | 0.00 | 198.54 | 399.46 | 494.32 | |
| Short term receivables total | 0.49 | 620.64 | 589.80 | 541.15 | 841.59 |
| Cash and bank deposits | 1.42 | 2 006.12 | 685.61 | 237.97 | 781.91 |
| Cash and cash equivalents | 1.42 | 2 006.12 | 685.61 | 237.97 | 781.91 |
| Balance sheet total (assets) | 4.11 | 4 509.94 | 4 478.44 | 4 353.26 | 5 685.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.21 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | 0.56 | - 254.27 | 461.08 | - 239.99 | 1 816.36 |
| Profit of the financial year | -0.82 | 715.36 | - 701.07 | - 714.00 | - 975.29 |
| Shareholders equity total | -0.04 | 671.08 | -29.99 | - 743.98 | 1 051.07 |
| Provisions | 1.66 | ||||
| Non-current owed to group member | 2 823.56 | ||||
| Non-current deferred tax liabilities | 199.26 | ||||
| Non-current liabilities total | 199.26 | 2 823.56 | |||
| Current trade creditors | 0.73 | 335.84 | 228.39 | 181.39 | 179.41 |
| Current owed to group member | 2.30 | 2 488.47 | 3 840.82 | 1 642.16 | 3 869.63 |
| Other non-interest bearing current liabilities | 1.13 | 813.63 | 439.22 | 450.14 | 585.87 |
| Current liabilities total | 4.16 | 3 637.94 | 4 508.43 | 2 273.68 | 4 634.90 |
| Balance sheet total (liabilities) | 4.11 | 4 509.94 | 4 478.44 | 4 353.26 | 5 685.98 |
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.