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)

202120222023
Fiscal period length121212
Net sales
Gross profit3 536.806 275.777 152.46
Employee benefit expenses-3 454.66-5 963.11-7 018.36
EBIT82.14312.65134.10
Other financial expenses-5.27-5.70-0.05
Pre-tax profit76.87306.95134.05
Income taxes-17.12-67.72-29.48
Net earnings59.75239.23104.57

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors498.98818.26990.19
Current amounts owed by group member comp.15.54
Prepayments and accrued income53.3477.5173.98
Current other receivables128.42
Short term receivables total680.74895.771 079.71
Cash and bank deposits576.041 092.02626.69
Cash and cash equivalents576.041 092.02626.69
Balance sheet total (assets)1 256.771 987.791 706.40

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Shares repurchased55.00240.00
Retained earnings-55.00- 235.253.99
Profit of the financial year59.75239.23104.57
Shareholders equity total99.75283.99148.56
Non-current liabilities total
Advances received375.00584.71436.85
Current trade creditors51.24128.58146.04
Current owed to participating20.031.642.89
Short-term deferred tax liabilities17.1267.7229.48
Other non-interest bearing current liabilities318.63921.15942.58
Accruals and deferred income375.00
Current liabilities total1 157.021 703.801 557.84
Balance sheet total (liabilities)1 256.771 987.791 706.40
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