Play it Safe ApS — Credit Rating and Financial Key Figures
CVR number: 42077895
Sundbrovej 48, Tåsinge 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 544.00 | 555.00 | 589.00 | 643.78 |
| Employee benefit expenses | - 525.00 | - 541.00 | - 560.00 | - 504.46 |
| EBIT | 19.00 | 14.00 | 29.00 | 139.31 |
| Other financial income | 0.19 | |||
| Other financial expenses | -1.00 | -1.00 | -0.56 | |
| Pre-tax profit | 18.00 | 13.00 | 29.00 | 138.95 |
| Income taxes | -5.00 | -3.00 | -7.00 | -30.76 |
| Net earnings | 13.00 | 10.00 | 22.00 | 108.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 57.00 | 44.00 | 82.00 | 8.70 |
| Current other receivables | 7.00 | |||
| Short term receivables total | 57.00 | 51.00 | 82.00 | 8.70 |
| Cash and bank deposits | 120.00 | 81.00 | 126.00 | 341.78 |
| Cash and cash equivalents | 120.00 | 81.00 | 126.00 | 341.78 |
| Balance sheet total (assets) | 177.00 | 132.00 | 208.00 | 350.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | |||
| Retained earnings | 13.00 | 22.00 | -65.54 | |
| Profit of the financial year | 13.00 | 10.00 | 22.00 | 108.19 |
| Shareholders equity total | 53.00 | 63.00 | 84.00 | 192.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 22.00 | 1.00 | 0.33 | |
| Current owed to group member | 5.00 | |||
| Short-term deferred tax liabilities | 3.00 | 7.00 | 30.76 | |
| Other non-interest bearing current liabilities | 92.00 | 61.00 | 111.00 | 121.74 |
| Current liabilities total | 124.00 | 69.00 | 124.00 | 157.83 |
| Balance sheet total (liabilities) | 177.00 | 132.00 | 208.00 | 350.48 |
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