Playing For Good Relations ApS — Credit Rating and Financial Key Figures
CVR number: 36895063
Kyndeløse Strandvej 22, Kyndeløse 4070 Kirke Hyllinge
tel: 27105555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.32 | 0.70 | 43.81 | 141.01 | 28.83 |
| EBIT | 46.32 | 0.70 | 43.81 | 141.01 | 28.83 |
| Other financial income | 21.35 | ||||
| Other financial expenses | -0.72 | -0.90 | -3.13 | -0.60 | -0.17 |
| Pre-tax profit | 45.61 | -0.20 | 40.68 | 140.41 | 50.01 |
| Income taxes | -10.53 | 0.58 | -9.32 | -32.24 | -11.67 |
| Net earnings | 35.08 | 0.39 | 31.36 | 108.16 | 38.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 303.31 | ||||
| Finished products/goods | 269.27 | 162.19 | 174.15 | 128.78 | |
| Advance payments | 49.98 | ||||
| Inventories total | 303.31 | 269.27 | 212.18 | 174.15 | 128.78 |
| Current trade debtors | 4.50 | 2.38 | 2.38 | ||
| Current other receivables | 1.57 | 2.38 | 2.38 | 5.88 | |
| Short term receivables total | 1.57 | 2.38 | 6.88 | 2.38 | 8.27 |
| Cash and bank deposits | 248.24 | 271.80 | 345.17 | 507.75 | 455.39 |
| Cash and cash equivalents | 248.24 | 271.80 | 345.17 | 507.75 | 455.39 |
| Balance sheet total (assets) | 553.12 | 543.45 | 564.23 | 684.29 | 592.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.55 | 55.55 | 55.55 | 55.55 | 55.55 |
| Share premium account | 334.44 | 334.44 | 334.44 | 334.44 | 334.44 |
| Shares repurchased | 10.68 | 31.36 | 108.16 | 38.34 | |
| Retained earnings | 2.66 | 37.74 | 6.77 | -70.04 | -0.21 |
| Profit of the financial year | 35.08 | 0.39 | 31.36 | 108.16 | 38.34 |
| Shareholders equity total | 438.42 | 428.13 | 459.49 | 536.29 | 466.47 |
| Non-current deferred tax liabilities | 4.53 | 6.32 | 32.25 | 10.77 | |
| Non-current liabilities total | 4.53 | 6.32 | 32.25 | 10.77 | |
| Short-term deferred tax liabilities | 9.32 | 32.19 | |||
| Other non-interest bearing current liabilities | 114.70 | 110.80 | 98.43 | 106.43 | 83.00 |
| Current liabilities total | 114.70 | 110.80 | 98.43 | 115.75 | 115.19 |
| Balance sheet total (liabilities) | 553.12 | 543.45 | 564.23 | 684.29 | 592.43 |
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