PLAYMAKER DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32078435
Bygaden 25, Aakirkeby 3720 Aakirkeby
tel: 30420450

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-67.31-57.14-74.083.43-12.34
Total depreciation-6.00-6.00-6.00-6.00
EBIT-73.30-63.14-80.093.43-18.34
Pre-tax profit-73.30-63.14-80.093.43-18.34
Net earnings-73.30-63.14-80.093.43-18.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment50.2744.2738.2738.2732.27
Tangible assets total50.2744.2738.2738.2732.27
Investments total
Long term receivables total
Finished products/goods88.0088.0088.0088.0088.00
Inventories total88.0088.0088.0088.0088.00
Current trade debtors20.0011.631.77
Short term receivables total20.0011.631.77
Cash and bank deposits5.798.9414.631.11
Cash and cash equivalents5.798.9414.631.11
Balance sheet total (assets)138.27158.05146.83140.90123.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 377.07- 438.90- 502.05- 582.13- 578.70
Profit of the financial year-73.30-63.14-80.093.43-18.34
Shareholders equity total- 325.37- 377.05- 457.13- 453.70- 472.04
Non-current liabilities total
Current loans from credit institutions0.81
Current owed to participating595.19
Other non-interest bearing current liabilities462.83535.10603.97594.60
Current liabilities total463.64535.10603.97594.60595.19
Balance sheet total (liabilities)138.27158.05146.83140.90123.15
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