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 length1212
Net sales848.62962.88
Costs of manufacturing-0.13
External services- 166.33- 251.97
Gross profit682.29710.79
Employee benefit expenses- 531.15- 704.39
Total depreciation-12.42-11.47
EBIT138.71-5.07
Other financial expenses-1.06
Pre-tax profit138.71-6.13
Income taxes-30.511.11
Net earnings108.20-5.02

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment21.9810.51
Tangible assets total21.9810.51
Investments total
Long term receivables total
Inventories total
Current trade debtors18.75191.50
Prepayments and accrued income13.8013.80
Current other receivables19.04
Current deferred tax assets0.841.96
Short term receivables total52.43207.25
Cash and bank deposits203.79
Cash and cash equivalents203.79
Balance sheet total (assets)278.20217.77

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Shares repurchased106.70
Retained earnings- 106.701.50
Profit of the financial year108.20-5.02
Shareholders equity total158.2046.48
Non-current liabilities total
Current loans from credit institutions21.23
Current trade creditors5.005.05
Short-term deferred tax liabilities31.35
Other non-interest bearing current liabilities83.64145.00
Current liabilities total120.00171.28
Balance sheet total (liabilities)278.20217.77
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