Play Institute ApS — Credit Rating and Financial Key Figures
CVR number: 40006176
Mølleparken 340, 7190 Billund
legophas@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.16 | 241.70 | 350.74 | 807.73 | 2 832.43 |
| Employee benefit expenses | - 141.65 | - 293.12 | - 605.29 | - 596.71 | |
| EBIT | -40.50 | 241.70 | 57.62 | 202.43 | 2 235.72 |
| Other financial income | 1.41 | ||||
| Other financial expenses | -3.85 | -2.22 | -4.73 | -13.93 | -6.31 |
| Pre-tax profit | -44.35 | 239.48 | 52.89 | 188.50 | 2 230.82 |
| Income taxes | -42.97 | -12.17 | -40.90 | - 491.44 | |
| Net earnings | -44.35 | 196.51 | 40.73 | 147.60 | 1 739.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.86 | 314.49 | 172.50 | 231.99 | 947.62 |
| Current other receivables | 1.41 | 53.39 | 31.37 | ||
| Short term receivables total | 81.28 | 314.49 | 172.50 | 285.38 | 978.99 |
| Cash and bank deposits | 0.35 | 88.29 | 104.46 | 227.88 | 1 618.65 |
| Cash and cash equivalents | 0.35 | 88.29 | 104.46 | 227.88 | 1 618.65 |
| Balance sheet total (assets) | 81.62 | 402.78 | 276.97 | 513.27 | 2 597.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Retained earnings | - 157.35 | 39.16 | -37.91 | -12.31 | |
| Profit of the financial year | -44.35 | 196.51 | 40.73 | 147.60 | 1 739.38 |
| Shareholders equity total | 5.65 | 202.16 | 129.89 | 277.49 | 1 899.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.27 | 12.52 | 17.00 | 45.63 | 133.76 |
| Current owed to participating | 74.48 | ||||
| Short-term deferred tax liabilities | 42.97 | 12.17 | 30.38 | 483.44 | |
| Other non-interest bearing current liabilities | 0.22 | 145.14 | 117.91 | 159.77 | 81.37 |
| Current liabilities total | 75.97 | 200.62 | 147.08 | 235.78 | 698.57 |
| Balance sheet total (liabilities) | 81.62 | 402.78 | 276.97 | 513.27 | 2 597.64 |
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