Players 1st ApS — Credit Rating and Financial Key Figures
CVR number: 34694222
Jens Baggesens Vej 47, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 094.78 | 6 258.49 | 8 399.34 | 8 637.04 | 8 257.05 |
| Employee benefit expenses | -1 076.36 | -3 284.93 | -4 234.25 | -4 791.00 | -7 753.40 |
| Total depreciation | -2 273.56 | -2 109.46 | -3 451.39 | -3 568.90 | -3 999.93 |
| EBIT | 744.86 | 864.10 | 713.70 | 277.13 | -3 496.28 |
| Other financial income | 53.29 | 235.31 | 260.34 | 357.36 | 520.46 |
| Other financial expenses | - 609.78 | - 591.85 | - 458.02 | - 566.78 | - 648.55 |
| Pre-tax profit | 188.37 | 507.56 | 516.02 | 67.71 | -3 624.37 |
| Income taxes | 166.59 | 65.35 | -79.00 | -37.90 | 751.00 |
| Net earnings | 354.96 | 572.91 | 437.02 | 29.81 | -2 873.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8 321.19 | 8 948.22 | 9 469.99 | 11 314.75 | 12 927.14 |
| Intangible assets total | 8 321.19 | 8 948.22 | 9 469.99 | 11 314.75 | 12 927.14 |
| Machinery and equipment | 172.03 | 261.69 | |||
| Tangible assets total | 172.03 | 261.69 | |||
| Holdings in group member companies | 4.04 | 409.56 | 409.56 | 409.56 | 409.56 |
| Investments total | 72.58 | 425.18 | 439.06 | 613.44 | 583.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 490.87 | 119.06 | 103.78 | 871.88 | 481.80 |
| Current amounts owed by group member comp. | 3 218.75 | 3 689.79 | 4 641.08 | 6 883.58 | 8 903.01 |
| Current other receivables | 0.20 | 2.26 | |||
| Current deferred tax assets | 162.98 | ||||
| Short term receivables total | 3 872.61 | 3 809.05 | 4 744.86 | 7 755.47 | 9 387.06 |
| Cash and bank deposits | 181.52 | 20.45 | 13.68 | 1 055.24 | 12.25 |
| Cash and cash equivalents | 181.52 | 20.45 | 13.68 | 1 055.24 | 12.25 |
| Balance sheet total (assets) | 12 447.90 | 13 202.90 | 14 667.59 | 20 910.93 | 23 172.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.18 | 146.98 | 156.49 | 190.84 | 190.84 |
| Other reserves | 682.43 | 2 351.44 | 7 386.59 | 8 825.50 | 10 083.17 |
| Retained earnings | - 354.96 | - 572.91 | -3 765.19 | 4 976.53 | 3 748.68 |
| Profit of the financial year | 354.96 | 572.91 | 437.02 | 29.81 | -2 873.37 |
| Shareholders equity total | 810.60 | 2 498.42 | 4 214.91 | 14 022.69 | 11 149.32 |
| Provisions | 1 341.45 | 1 276.10 | 1 355.10 | 1 393.00 | 642.00 |
| Non-current loans from credit institutions | 2 787.45 | 2 202.06 | 1 712.26 | 4 147.53 | |
| Non-current other liabilities | 3 457.77 | 233.37 | 241.54 | 249.03 | |
| Non-current liabilities total | 3 457.77 | 2 787.45 | 2 435.43 | 1 953.80 | 4 396.56 |
| Current loans from credit institutions | 2 879.82 | 3 368.50 | 3 248.08 | 585.00 | 3 170.54 |
| Current trade creditors | 494.02 | 271.62 | 388.15 | 465.77 | 782.87 |
| Other non-interest bearing current liabilities | 1 837.32 | 2 239.56 | 2 236.36 | 1 832.22 | 2 127.89 |
| Accruals and deferred income | 1 626.90 | 761.24 | 789.55 | 658.44 | 902.91 |
| Current liabilities total | 6 838.07 | 6 640.93 | 6 662.14 | 3 541.44 | 6 984.21 |
| Balance sheet total (liabilities) | 12 447.90 | 13 202.90 | 14 667.59 | 20 910.93 | 23 172.09 |
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