Playdate Studio ApS — Credit Rating and Financial Key Figures
CVR number: 37189138
Drejervej 25, 2400 København NV
hello@playdate-studio.com
tel: 50477060
http://www.playdate-studio.com/
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 848.62 | 962.88 |
Costs of manufacturing | -0.13 | |
External services | - 166.33 | - 251.97 |
Gross profit | 682.29 | 710.79 |
Employee benefit expenses | - 531.15 | - 704.39 |
Total depreciation | -12.42 | -11.47 |
EBIT | 138.71 | -5.07 |
Other financial expenses | -1.06 | |
Pre-tax profit | 138.71 | -6.13 |
Income taxes | -30.51 | 1.11 |
Net earnings | 108.20 | -5.02 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 21.98 | 10.51 |
Tangible assets total | 21.98 | 10.51 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 18.75 | 191.50 |
Prepayments and accrued income | 13.80 | 13.80 |
Current other receivables | 19.04 | |
Current deferred tax assets | 0.84 | 1.96 |
Short term receivables total | 52.43 | 207.25 |
Cash and bank deposits | 203.79 | |
Cash and cash equivalents | 203.79 | |
Balance sheet total (assets) | 278.20 | 217.77 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Shares repurchased | 106.70 | |
Retained earnings | - 106.70 | 1.50 |
Profit of the financial year | 108.20 | -5.02 |
Shareholders equity total | 158.20 | 46.48 |
Non-current liabilities total | ||
Current loans from credit institutions | 21.23 | |
Current trade creditors | 5.00 | 5.05 |
Short-term deferred tax liabilities | 31.35 | |
Other non-interest bearing current liabilities | 83.64 | 145.00 |
Current liabilities total | 120.00 | 171.28 |
Balance sheet total (liabilities) | 278.20 | 217.77 |
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