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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.48 | -81.70 | -95.92 | 37.32 | |
| Employee benefit expenses | -6.57 | ||||
| EBIT | -1.48 | -81.70 | -95.92 | 30.75 | |
| Other financial expenses | -6.07 | -0.61 | -1.15 | -23.96 | |
| Pre-tax profit | -6.07 | -1.48 | -82.31 | -97.06 | 6.79 |
| Income taxes | 16.07 | 21.35 | -1.50 | ||
| Net earnings | -6.07 | -1.48 | -66.23 | -75.71 | 5.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 160.07 | 193.26 | 275.59 | ||
| Inventories total | 160.07 | 193.26 | 275.59 | ||
| Current other receivables | 21.52 | ||||
| Current deferred tax assets | 16.07 | 37.18 | 35.68 | ||
| Short term receivables total | 37.60 | 37.18 | 35.68 | ||
| Cash and bank deposits | 175.42 | 83.58 | 58.11 | 9.91 | 39.49 |
| Cash and cash equivalents | 175.42 | 83.58 | 58.11 | 9.91 | 39.49 |
| Balance sheet total (assets) | 175.42 | 83.58 | 255.78 | 240.35 | 350.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.92 | 91.50 | 91.50 | 91.50 | 91.50 |
| Retained earnings | 6.07 | -6.44 | -7.98 | -74.22 | - 149.92 |
| Profit of the financial year | -6.07 | -1.48 | -66.23 | -75.71 | 5.30 |
| Shareholders equity total | 83.92 | 83.58 | 17.28 | -58.42 | -53.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 238.50 | 291.04 | |||
| Other non-interest bearing current liabilities | 91.50 | 7.73 | 403.88 | ||
| Current liabilities total | 91.50 | 238.50 | 298.77 | 403.88 | |
| Balance sheet total (liabilities) | 175.42 | 83.58 | 255.78 | 240.35 | 350.76 |
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