Playtype ApS — Credit Rating and Financial Key Figures
CVR number: 37311065
Vesterbrogade 80 B, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 189.58 | 3 480.75 | 1 873.49 | 6 858.72 | 4 562.01 |
| Employee benefit expenses | -2 792.61 | -2 549.01 | -2 710.24 | -3 353.79 | -3 197.91 |
| Total depreciation | -60.16 | -31.77 | -33.96 | -23.44 | -11.75 |
| EBIT | 1 336.81 | 899.97 | - 870.72 | 3 481.49 | 1 352.36 |
| Other financial income | 0.38 | 6.96 | 29.66 | ||
| Other financial expenses | -21.64 | -12.67 | -11.24 | -44.79 | -13.33 |
| Pre-tax profit | 1 315.18 | 887.67 | - 881.96 | 3 443.67 | 1 368.69 |
| Income taxes | - 290.36 | - 197.28 | 193.84 | - 757.97 | - 303.66 |
| Net earnings | 1 024.82 | 690.40 | - 688.12 | 2 685.70 | 1 065.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.20 | 57.07 | 23.11 | 21.40 | 9.66 |
| Tangible assets total | 53.20 | 57.07 | 23.11 | 21.40 | 9.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 644.44 | 91.19 | 732.70 | 786.06 | 1 063.74 |
| Current amounts owed by group member comp. | 1.50 | 850.02 | 0.38 | ||
| Prepayments and accrued income | 15.20 | 0.94 | 10.94 | 28.98 | 9.17 |
| Current other receivables | 7.58 | 9.20 | 8.00 | 551.64 | 7.43 |
| Current deferred tax assets | 9.42 | 7.99 | 201.83 | 9.11 | 8.24 |
| Short term receivables total | 676.64 | 109.32 | 954.96 | 2 225.82 | 1 088.96 |
| Cash and bank deposits | 2 275.42 | 1 622.38 | 220.29 | 1 583.07 | 2 361.45 |
| Cash and cash equivalents | 2 275.42 | 1 622.38 | 220.29 | 1 583.07 | 2 361.45 |
| Balance sheet total (assets) | 3 005.26 | 1 788.78 | 1 198.36 | 3 830.29 | 3 460.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 040.00 | 690.00 | 1 200.00 | 1 800.00 | |
| Retained earnings | -1 023.97 | - 689.15 | 1.24 | -1 886.88 | -1 001.18 |
| Profit of the financial year | 1 024.82 | 690.40 | - 688.12 | 2 685.70 | 1 065.03 |
| Shareholders equity total | 1 090.85 | 741.24 | - 636.88 | 2 048.82 | 1 913.85 |
| Non-current other liabilities | 99.15 | ||||
| Non-current liabilities total | 99.15 | ||||
| Advances received | 327.45 | 363.78 | 327.74 | 300.54 | 307.78 |
| Current trade creditors | 45.43 | 123.16 | 222.78 | 133.67 | 190.14 |
| Current owed to group member | 547.40 | 195.84 | |||
| Short-term deferred tax liabilities | 295.77 | 195.84 | 758.52 | 431.34 | |
| Other non-interest bearing current liabilities | 599.22 | 364.75 | 1 088.88 | 588.74 | 616.97 |
| Current liabilities total | 1 815.26 | 1 047.53 | 1 835.24 | 1 781.47 | 1 546.22 |
| Balance sheet total (liabilities) | 3 005.26 | 1 788.78 | 1 198.36 | 3 830.29 | 3 460.07 |
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