Play23 ApS — Credit Rating and Financial Key Figures
CVR number: 38788248
Esperhave 17, 3060 Espergærde
holst2323@gmail.com
tel: 21719697
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.70 | -4.75 | -4.63 | -8.50 | -6.43 |
| EBIT | -5.70 | -4.75 | -4.63 | -8.50 | -6.43 |
| Other financial income | 27.64 | 0.01 | |||
| Other financial expenses | -66.99 | - 495.60 | -94.72 | -77.90 | |
| Net income from associates (fin.) | 309.57 | 189.59 | 254.53 | 323.53 | 695.50 |
| Pre-tax profit | 331.51 | 117.85 | - 245.70 | 220.31 | 611.18 |
| Income taxes | 26.41 | 110.03 | 22.70 | 16.27 | |
| Net earnings | 331.51 | 144.25 | - 135.67 | 243.02 | 627.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 980.30 | 1 132.40 | 1 086.92 | 1 110.45 | 1 455.95 |
| Investments total | 980.30 | 1 132.40 | 1 086.92 | 1 110.45 | 1 455.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.09 | 0.20 | |||
| Current other receivables | 5.09 | ||||
| Current deferred tax assets | 26.41 | 110.03 | 76.87 | 205.30 | |
| Short term receivables total | 5.09 | 31.50 | 110.23 | 76.87 | 205.30 |
| Other current investments | 141.94 | 951.94 | 352.23 | 294.46 | 369.85 |
| Cash and bank deposits | 2.20 | 52.45 | 398.74 | 377.20 | 543.96 |
| Cash and cash equivalents | 144.15 | 1 004.40 | 750.97 | 671.66 | 913.80 |
| Balance sheet total (assets) | 1 129.54 | 2 168.29 | 1 948.13 | 1 858.98 | 2 575.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 842.81 | 999.69 | 706.93 | 680.46 | 1 343.25 |
| Retained earnings | - 331.51 | - 214.08 | 164.04 | -6.16 | - 493.44 |
| Profit of the financial year | 331.51 | 144.25 | - 135.67 | 243.02 | 627.45 |
| Shareholders equity total | 939.31 | 1 027.06 | 834.20 | 1 018.32 | 1 584.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to participating | 182.49 | ||||
| Current owed to group member | 951.80 | 1 109.93 | 809.14 | 771.72 | |
| Short-term deferred tax liabilities | 27.53 | 186.74 | |||
| Other non-interest bearing current liabilities | 7.74 | 189.43 | 4.00 | 27.84 | |
| Current liabilities total | 190.23 | 1 141.23 | 1 113.93 | 840.67 | 990.30 |
| Balance sheet total (liabilities) | 1 129.54 | 2 168.29 | 1 948.13 | 1 858.98 | 2 575.06 |
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