PLAYGROUND INSTITUTE ApS — Credit Rating and Financial Key Figures
CVR number: 36406356
Solbakken 38, 9210 Aalborg SØ
dalummorten@gmail.com
tel: 42722772
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.58 | 108.83 | 308.01 | 102.16 | 86.06 |
| Employee benefit expenses | -78.85 | -80.68 | -92.44 | ||
| EBIT | 74.58 | 108.83 | 229.16 | 21.48 | -6.37 |
| Other financial income | 2.71 | 0.22 | |||
| Other financial expenses | -5.41 | -4.46 | -4.11 | -24.59 | -0.45 |
| Net income from associates (fin.) | - 225.82 | - 475.36 | |||
| Pre-tax profit | - 156.65 | - 370.99 | 225.05 | -0.40 | -6.61 |
| Income taxes | -16.30 | -23.07 | -52.73 | -1.76 | |
| Net earnings | - 172.94 | - 394.06 | 172.32 | -2.16 | -6.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 448.24 | ||||
| Investments total | 448.24 | ||||
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Current amounts owed by group member comp. | 8.41 | ||||
| Current other receivables | 25.73 | 25.73 | 25.94 | ||
| Current deferred tax assets | 4.24 | ||||
| Short term receivables total | 8.41 | 25.73 | 25.73 | 36.43 | |
| Cash and bank deposits | 55.87 | 76.06 | 72.09 | 41.71 | 36.66 |
| Cash and cash equivalents | 55.87 | 76.06 | 72.09 | 41.71 | 36.66 |
| Balance sheet total (assets) | 512.52 | 76.06 | 117.83 | 67.44 | 73.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 383.71 | 210.77 | - 183.29 | -10.97 | -13.13 |
| Profit of the financial year | - 172.94 | - 394.06 | 172.32 | -2.16 | -6.61 |
| Shareholders equity total | 363.77 | - 143.29 | 29.03 | 26.87 | 20.26 |
| Non-current other liabilities | 95.87 | ||||
| Non-current liabilities total | 95.87 | ||||
| Current trade creditors | 4.55 | ||||
| Current owed to participating | 7.46 | 1.59 | 1.59 | ||
| Short-term deferred tax liabilities | 12.06 | 23.07 | 52.73 | 1.76 | |
| Other non-interest bearing current liabilities | 136.69 | 100.41 | 28.61 | 37.23 | 46.69 |
| Current liabilities total | 148.75 | 123.48 | 88.80 | 40.57 | 52.83 |
| Balance sheet total (liabilities) | 512.52 | 76.06 | 117.83 | 67.44 | 73.09 |
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