Play the Game ApS — Credit Rating and Financial Key Figures
CVR number: 40520465
Kirkebakken 4, 9550 Mariager
lars@simulationacademy.dk
tel: 23689335
www.simulationacademy.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.78 | -4.88 | -5.85 | 22.49 | -10.77 |
| Employee benefit expenses | -13.69 | -23.13 | -5.96 | -3.87 | -4.43 |
| Total depreciation | - 150.00 | - 150.00 | - 150.00 | - 150.00 | - 150.00 |
| EBIT | - 193.47 | - 178.00 | - 161.81 | - 131.38 | - 165.20 |
| Other financial income | 0.72 | 0.10 | |||
| Other financial expenses | -15.48 | -23.34 | -20.33 | -18.77 | -18.74 |
| Pre-tax profit | - 208.95 | - 201.35 | - 182.14 | - 149.43 | - 183.84 |
| Income taxes | 45.82 | 43.76 | 40.05 | 32.88 | 40.61 |
| Net earnings | - 163.13 | - 157.59 | - 142.09 | - 116.56 | - 143.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 833.33 | 733.33 | 633.33 | 533.33 | 433.33 |
| Goodwill | 416.67 | 366.67 | 316.67 | 266.67 | 216.67 |
| Intangible assets total | 1 250.00 | 1 100.00 | 950.00 | 800.00 | 650.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | 6.88 | |||
| Current amounts owed by group member comp. | 23.85 | ||||
| Current other receivables | 8.43 | 8.03 | 3.38 | ||
| Current deferred tax assets | 56.19 | 61.68 | 32.22 | 121.99 | |
| Short term receivables total | 88.47 | 69.71 | 3.38 | 54.72 | 128.87 |
| Cash and bank deposits | 100.44 | 74.25 | 58.94 | 66.26 | 63.42 |
| Cash and cash equivalents | 100.44 | 74.25 | 58.94 | 66.26 | 63.42 |
| Balance sheet total (assets) | 1 438.91 | 1 243.96 | 1 012.32 | 920.98 | 842.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.40 | 336.48 | 178.89 | 36.80 | 420.24 |
| Profit of the financial year | - 163.13 | - 157.59 | - 142.09 | - 116.56 | - 143.23 |
| Shareholders equity total | - 123.52 | 218.89 | 76.80 | -39.76 | 317.01 |
| Provisions | 35.52 | 53.43 | 13.38 | 12.73 | 94.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.26 | 1.49 | 1.48 | 1.56 | |
| Current owed to participating | 2.96 | 6.63 | 3.63 | 3.63 | 3.63 |
| Current owed to group member | 918.62 | 960.71 | 917.02 | 935.36 | 421.85 |
| Other non-interest bearing current liabilities | 605.35 | 2.03 | 7.55 | 4.12 | |
| Current liabilities total | 1 526.92 | 971.63 | 922.14 | 948.01 | 431.16 |
| Balance sheet total (liabilities) | 1 438.91 | 1 243.96 | 1 012.32 | 920.98 | 842.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.