Play Hard ApS — Credit Rating and Financial Key Figures
CVR number: 41406305
Solvej 56, 3330 Gørløse
Mt@Play-Hard.dk
tel: 31248181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.48 | -81.70 | -95.92 | |
| EBIT | -1.48 | -81.70 | -95.92 | |
| Other financial expenses | -6.07 | -0.61 | -1.15 | |
| Pre-tax profit | -6.07 | -1.48 | -82.31 | -97.06 |
| Income taxes | 16.07 | 21.35 | ||
| Net earnings | -6.07 | -1.48 | -66.23 | -75.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 160.07 | 193.26 | ||
| Inventories total | 160.07 | 193.26 | ||
| Current other receivables | 21.52 | |||
| Current deferred tax assets | 16.07 | 37.18 | ||
| Short term receivables total | 37.60 | 37.18 | ||
| Cash and bank deposits | 175.42 | 83.58 | 58.11 | 9.91 |
| Cash and cash equivalents | 175.42 | 83.58 | 58.11 | 9.91 |
| Balance sheet total (assets) | 175.42 | 83.58 | 255.78 | 240.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 83.92 | 91.50 | 91.50 | 91.50 |
| Retained earnings | 6.07 | -6.44 | -7.98 | -74.22 |
| Profit of the financial year | -6.07 | -1.48 | -66.23 | -75.71 |
| Shareholders equity total | 83.92 | 83.58 | 17.28 | -58.42 |
| Non-current liabilities total | ||||
| Current owed to participating | 238.50 | 291.04 | ||
| Other non-interest bearing current liabilities | 91.50 | 7.73 | ||
| Current liabilities total | 91.50 | 238.50 | 298.77 | |
| Balance sheet total (liabilities) | 175.42 | 83.58 | 255.78 | 240.35 |
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