Playwithapro ApS — Credit Rating and Financial Key Figures
CVR number: 37175277
Kajerødvej 56, 3460 Birkerød
adamerik@gmail.com
tel: 30259339
www.playwithapro.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.88 | 163.67 | 87.12 | 13.13 | 101.92 |
| Employee benefit expenses | -17.87 | ||||
| Total depreciation | -8.33 | ||||
| EBIT | 105.55 | 163.67 | 87.12 | 13.13 | 84.06 |
| Other financial income | 13.05 | 26.11 | 20.12 | 8.66 | 7.89 |
| Other financial expenses | -14.75 | -1.73 | -5.97 | -16.39 | -0.84 |
| Pre-tax profit | 103.85 | 188.06 | 101.27 | 5.40 | 91.11 |
| Income taxes | -22.85 | -41.38 | -22.28 | -1.56 | -20.05 |
| Net earnings | 81.00 | 146.68 | 78.99 | 3.84 | 71.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.07 | 7.30 | 27.13 | ||
| Current amounts owed by group member comp. | 467.11 | 259.83 | 266.42 | 296.74 | 400.77 |
| Current other receivables | 16.40 | 4.40 | 12.45 | 20.21 | 0.07 |
| Current deferred tax assets | 2.61 | ||||
| Short term receivables total | 491.19 | 271.53 | 278.86 | 316.95 | 427.97 |
| Cash and bank deposits | 126.09 | 290.73 | 319.26 | 230.31 | 233.48 |
| Cash and cash equivalents | 126.09 | 290.73 | 319.26 | 230.31 | 233.48 |
| Balance sheet total (assets) | 617.27 | 562.26 | 598.12 | 547.26 | 661.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -15.59 | 65.41 | 212.09 | 291.09 | 294.93 |
| Profit of the financial year | 81.00 | 146.68 | 78.99 | 3.84 | 71.07 |
| Shareholders equity total | 465.41 | 412.09 | 491.09 | 494.93 | 566.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.43 | 44.56 | 60.04 | 28.09 | 23.64 |
| Current owed to participating | 9.11 | 9.11 | 8.94 | 6.91 | 9.17 |
| Short-term deferred tax liabilities | 23.81 | 38.77 | 22.28 | 1.56 | 20.05 |
| Other non-interest bearing current liabilities | 80.52 | 57.73 | 15.78 | 15.78 | 42.59 |
| Current liabilities total | 151.86 | 150.17 | 107.04 | 52.33 | 95.45 |
| Balance sheet total (liabilities) | 617.27 | 562.26 | 598.12 | 547.26 | 661.44 |
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