Playground SD ApS — Credit Rating and Financial Key Figures
CVR number: 43401769
Torvet 4 A, 3400 Hillerød
f@scheibel.dk
tel: 26370576
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -38.12 | -28.30 |
| EBIT | -38.12 | -28.30 |
| Other financial income | 0.22 | 1.81 |
| Other financial expenses | -1.54 | -1.30 |
| Pre-tax profit | -39.44 | -27.79 |
| Net earnings | -39.44 | -27.79 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 10.00 | |
| Current other receivables | 1 075.00 | 1 075.00 |
| Short term receivables total | 1 075.00 | 1 085.00 |
| Cash and bank deposits | 605.90 | 378.07 |
| Cash and cash equivalents | 605.90 | 378.07 |
| Balance sheet total (assets) | 1 680.90 | 1 463.07 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 500.00 | 1 500.00 |
| Other restricted equity | 1 075.00 | 1 075.00 |
| Retained earnings | -1 075.00 | -1 114.44 |
| Profit of the financial year | -39.44 | -27.79 |
| Shareholders equity total | 1 460.56 | 1 432.77 |
| Non-current liabilities total | ||
| Current bonds | 10.65 | 30.30 |
| Current trade creditors | 209.69 | |
| Current liabilities total | 220.34 | 30.30 |
| Balance sheet total (liabilities) | 1 680.90 | 1 463.07 |
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