LETSPLAY ApS — Credit Rating and Financial Key Figures
CVR number: 27125352
Saralyst Allé 53, 8270 Højbjerg
mathias@letsplay.dk
tel: 61670399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.03 | 72.71 | 88.28 | -48.40 | 156.09 |
| Wages and salaries | -70.00 | ||||
| Employee benefit expenses | -41.42 | -65.97 | -82.00 | -72.00 | |
| EBIT | 11.60 | 6.74 | 18.28 | - 130.40 | 84.09 |
| Other financial income | 0.75 | 0.17 | |||
| Other financial expenses | -0.83 | -1.33 | -1.47 | -0.18 | -0.18 |
| Pre-tax profit | 11.52 | 5.58 | 16.81 | - 130.58 | 83.91 |
| Income taxes | -3.00 | -2.00 | -3.50 | -10.50 | |
| Net earnings | 8.52 | 3.58 | 13.31 | - 130.58 | 73.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 235.89 | 214.70 | 219.57 | 198.50 | 183.50 |
| Inventories total | 235.89 | 214.70 | 219.57 | 198.50 | 183.50 |
| Current trade debtors | 83.08 | 25.54 | 12.50 | 0.16 | |
| Current amounts owed by group member comp. | 0.24 | ||||
| Current other receivables | 2.54 | 89.47 | 117.96 | 35.40 | 120.00 |
| Current deferred tax assets | 22.00 | 18.00 | 10.50 | 10.50 | |
| Short term receivables total | 107.62 | 133.01 | 140.96 | 46.06 | 120.24 |
| Cash and bank deposits | 179.84 | 187.37 | 113.57 | 93.40 | 93.92 |
| Cash and cash equivalents | 179.84 | 187.37 | 113.57 | 93.40 | 93.92 |
| Balance sheet total (assets) | 523.34 | 535.08 | 474.10 | 337.96 | 397.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 260.71 | 269.23 | 272.81 | 286.12 | 155.54 |
| Profit of the financial year | 8.52 | 3.58 | 13.31 | - 130.58 | 73.41 |
| Shareholders equity total | 394.23 | 397.81 | 411.11 | 280.54 | 353.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.96 | ||||
| Other non-interest bearing current liabilities | 129.11 | 137.27 | 62.98 | 57.42 | 20.75 |
| Current liabilities total | 129.11 | 137.27 | 62.98 | 57.42 | 43.72 |
| Balance sheet total (liabilities) | 523.34 | 535.08 | 474.10 | 337.96 | 397.66 |
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