LETSPLAY ApS — Credit Rating and Financial Key Figures
CVR number: 27125352
Stadion Allé 70, 8000 Aarhus C
mathias@letsplay.dk
tel: 61670399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.35 | 53.03 | 72.71 | 88.28 | -48.40 |
| Wages and salaries | -70.00 | -82.00 | |||
| Employee benefit expenses | - 149.38 | -41.42 | -65.97 | ||
| EBIT | -86.03 | 11.60 | 6.74 | 18.28 | - 130.40 |
| Other financial income | 0.75 | 0.75 | 0.17 | ||
| Other financial expenses | -0.57 | -0.83 | -1.33 | -1.47 | -0.18 |
| Pre-tax profit | -85.86 | 11.52 | 5.58 | 16.81 | - 130.58 |
| Income taxes | 19.00 | -3.00 | -2.00 | -3.50 | |
| Net earnings | -66.86 | 8.52 | 3.58 | 13.31 | - 130.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 272.25 | 235.89 | 214.70 | 219.57 | 198.50 |
| Inventories total | 272.25 | 235.89 | 214.70 | 219.57 | 198.50 |
| Current trade debtors | 89.79 | 83.08 | 25.54 | 12.50 | 0.16 |
| Current other receivables | 2.47 | 2.54 | 89.47 | 117.96 | 35.40 |
| Current deferred tax assets | 25.00 | 22.00 | 18.00 | 10.50 | 10.50 |
| Short term receivables total | 117.26 | 107.62 | 133.01 | 140.96 | 46.06 |
| Cash and bank deposits | 120.78 | 179.84 | 187.37 | 113.57 | 93.40 |
| Cash and cash equivalents | 120.78 | 179.84 | 187.37 | 113.57 | 93.40 |
| Balance sheet total (assets) | 510.29 | 523.34 | 535.08 | 474.10 | 337.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 327.57 | 260.71 | 269.23 | 272.81 | 286.12 |
| Profit of the financial year | -66.86 | 8.52 | 3.58 | 13.31 | - 130.58 |
| Shareholders equity total | 385.71 | 394.23 | 397.81 | 411.11 | 280.54 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 124.58 | 129.11 | 137.27 | 62.98 | 57.42 |
| Current liabilities total | 124.58 | 129.11 | 137.27 | 62.98 | 57.42 |
| Balance sheet total (liabilities) | 510.29 | 523.34 | 535.08 | 474.10 | 337.96 |
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