Play With AI ApS — Credit Rating and Financial Key Figures
CVR number: 38255096
Chr Kellersvej 2 H, Brejning 7080 Børkop
danielglaursen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 110.34 | -39.83 | -28.00 | - 734.70 |
| EBIT | - 110.34 | -39.83 | -28.00 | - 734.70 |
| Other financial income | 76.01 | |||
| Other financial expenses | -5.11 | -2.14 | -1.45 | |
| Income from other inv. held as non-curr. assets | 8.05 | -27.27 | ||
| Net income from associates (fin.) | 401.82 | |||
| Pre-tax profit | 294.43 | 34.04 | -29.45 | - 761.97 |
| Income taxes | -3.24 | 20.30 | -20.30 | |
| Net earnings | 291.19 | 34.04 | -9.15 | - 782.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.00 | 5.00 | 5.00 | ||
| Other non-current investments | 152.50 | ||||
| Investments total | 166.50 | 5.00 | 5.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 300.00 | 480.00 | 155.13 | 155.13 | 155.13 |
| Current deferred tax assets | 20.30 | ||||
| Short term receivables total | 300.00 | 480.00 | 175.43 | 155.13 | 155.13 |
| Other current investments | 282.94 | 27.27 | |||
| Cash and bank deposits | 553.13 | 208.35 | 734.43 | ||
| Cash and cash equivalents | 553.13 | 491.29 | 761.70 | ||
| Balance sheet total (assets) | 1 019.63 | 971.30 | 937.13 | 160.13 | 160.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 586.05 | 877.24 | 896.28 | 887.13 | 104.86 |
| Profit of the financial year | 291.19 | 34.04 | -9.15 | - 782.27 | |
| Shareholders equity total | 927.24 | 961.28 | 937.13 | 154.85 | 154.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | 0.27 | |||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 92.40 | ||||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 92.40 | 10.02 | 5.27 | 5.27 | |
| Balance sheet total (liabilities) | 1 019.63 | 971.30 | 937.13 | 160.13 | 160.13 |
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