Portaplay GP ApS — Credit Rating and Financial Key Figures
CVR number: 42060461
Nokken Hovedgaden 60, Hf. Nokken 2300 København S
hansvonknut@portaplay.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 3 536.80 | 6 275.77 | 7 152.46 |
Employee benefit expenses | -3 454.66 | -5 963.11 | -7 018.36 |
EBIT | 82.14 | 312.65 | 134.10 |
Other financial expenses | -5.27 | -5.70 | -0.05 |
Pre-tax profit | 76.87 | 306.95 | 134.05 |
Income taxes | -17.12 | -67.72 | -29.48 |
Net earnings | 59.75 | 239.23 | 104.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 498.98 | 818.26 | 990.19 |
Current amounts owed by group member comp. | 15.54 | ||
Prepayments and accrued income | 53.34 | 77.51 | 73.98 |
Current other receivables | 128.42 | ||
Short term receivables total | 680.74 | 895.77 | 1 079.71 |
Cash and bank deposits | 576.04 | 1 092.02 | 626.69 |
Cash and cash equivalents | 576.04 | 1 092.02 | 626.69 |
Balance sheet total (assets) | 1 256.77 | 1 987.79 | 1 706.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 55.00 | 240.00 | |
Retained earnings | -55.00 | - 235.25 | 3.99 |
Profit of the financial year | 59.75 | 239.23 | 104.57 |
Shareholders equity total | 99.75 | 283.99 | 148.56 |
Non-current liabilities total | |||
Advances received | 375.00 | 584.71 | 436.85 |
Current trade creditors | 51.24 | 128.58 | 146.04 |
Current owed to participating | 20.03 | 1.64 | 2.89 |
Short-term deferred tax liabilities | 17.12 | 67.72 | 29.48 |
Other non-interest bearing current liabilities | 318.63 | 921.15 | 942.58 |
Accruals and deferred income | 375.00 | ||
Current liabilities total | 1 157.02 | 1 703.80 | 1 557.84 |
Balance sheet total (liabilities) | 1 256.77 | 1 987.79 | 1 706.40 |
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