Players 1st ApS — Credit Rating and Financial Key Figures
CVR number: 34694222
Jens Baggesens Vej 47, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 616.30 | 4 094.78 | 6 258.49 | 8 399.34 | 8 618.44 |
| Employee benefit expenses | -1 713.75 | -1 076.36 | -3 284.93 | -4 234.25 | -4 772.40 |
| Total depreciation | -2 090.17 | -2 273.56 | -2 109.46 | -3 451.39 | -3 568.90 |
| EBIT | - 187.61 | 744.86 | 864.10 | 713.70 | 277.13 |
| Other financial income | 54.62 | 53.29 | 235.31 | 260.34 | 357.36 |
| Other financial expenses | - 581.08 | - 609.78 | - 591.85 | - 458.02 | - 566.78 |
| Net income from associates (fin.) | -24.57 | ||||
| Pre-tax profit | - 738.64 | 188.37 | 507.56 | 516.02 | 67.71 |
| Income taxes | 153.88 | 166.59 | 65.35 | -79.00 | -37.90 |
| Net earnings | - 584.76 | 354.96 | 572.91 | 437.02 | 29.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 7 387.87 | 8 321.19 | 8 948.22 | 9 469.99 | 11 314.75 |
| Intangible assets total | 7 387.87 | 8 321.19 | 8 948.22 | 9 469.99 | 11 314.75 |
| Machinery and equipment | 172.03 | ||||
| Tangible assets total | 172.03 | ||||
| Holdings in group member companies | 4.04 | 4.04 | 409.56 | 409.56 | 409.56 |
| Investments total | 55.41 | 72.58 | 425.18 | 439.06 | 613.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 306.12 | 490.87 | 119.06 | 103.78 | 871.88 |
| Current amounts owed by group member comp. | 2 346.60 | 3 218.75 | 3 689.79 | 4 641.08 | 6 883.58 |
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 465.69 | 162.98 | |||
| Short term receivables total | 3 118.40 | 3 872.61 | 3 809.05 | 4 744.86 | 7 755.47 |
| Cash and bank deposits | 207.10 | 181.52 | 20.45 | 13.68 | 1 055.24 |
| Cash and cash equivalents | 207.10 | 181.52 | 20.45 | 13.68 | 1 055.24 |
| Balance sheet total (assets) | 10 768.79 | 12 447.90 | 13 202.90 | 14 667.59 | 20 910.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 117.91 | 128.18 | 146.98 | 156.49 | 190.84 |
| Other reserves | 682.43 | 2 351.44 | 7 386.59 | 8 825.50 | |
| Retained earnings | -80.72 | - 354.96 | - 572.91 | -3 765.19 | 4 976.53 |
| Profit of the financial year | - 584.76 | 354.96 | 572.91 | 437.02 | 29.81 |
| Shareholders equity total | - 547.58 | 810.60 | 2 498.42 | 4 214.91 | 14 022.69 |
| Provisions | 1 345.07 | 1 341.45 | 1 276.10 | 1 355.10 | 1 393.00 |
| Non-current loans from credit institutions | 2 787.45 | 2 202.06 | 1 712.26 | ||
| Non-current other liabilities | 3 486.75 | 3 457.77 | 233.37 | 241.54 | |
| Non-current liabilities total | 3 486.75 | 3 457.77 | 2 787.45 | 2 435.43 | 1 953.80 |
| Current loans from credit institutions | 3 455.86 | 2 879.82 | 3 368.50 | 3 248.08 | 585.00 |
| Current trade creditors | 180.32 | 494.02 | 271.62 | 388.15 | 465.77 |
| Other non-interest bearing current liabilities | 2 000.19 | 1 837.32 | 2 239.56 | 2 236.36 | 1 832.22 |
| Accruals and deferred income | 848.18 | 1 626.90 | 761.24 | 789.55 | 658.44 |
| Current liabilities total | 6 484.54 | 6 838.07 | 6 640.93 | 6 662.14 | 3 541.44 |
| Balance sheet total (liabilities) | 10 768.79 | 12 447.90 | 13 202.90 | 14 667.59 | 20 910.93 |
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