The Play ApS — Credit Rating and Financial Key Figures
CVR number: 41412526
Taffelbays Alle 2, 2900 Hellerup
hello@theplay.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -37.70 | 5.77 | -89.88 | -11.18 |
| Employee benefit expenses | -0.27 | -0.32 | ||
| EBIT | -37.97 | 5.45 | -89.88 | -11.18 |
| Other financial expenses | -0.18 | -1.07 | -0.09 | -0.08 |
| Pre-tax profit | -38.15 | 4.38 | -89.97 | -11.26 |
| Income taxes | -2.29 | 2.29 | ||
| Net earnings | -38.15 | 2.09 | -89.97 | -8.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.35 | 2.89 | 2.24 | 3.74 |
| Current other receivables | 0.09 | 28.52 | 27.71 | 6.75 |
| Short term receivables total | 1.44 | 31.41 | 29.96 | 10.50 |
| Cash and bank deposits | 60.96 | 85.28 | ||
| Cash and cash equivalents | 60.96 | 85.28 | ||
| Balance sheet total (assets) | 62.41 | 116.70 | 29.96 | 10.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.15 | -36.06 | - 126.03 | |
| Profit of the financial year | -38.15 | 2.09 | -89.97 | -8.97 |
| Shareholders equity total | 1.85 | 3.94 | -86.03 | -95.01 |
| Non-current loans from credit institutions | 47.80 | 67.80 | ||
| Non-current other liabilities | 67.80 | 67.80 | ||
| Non-current liabilities total | 47.80 | 67.80 | 67.80 | 67.80 |
| Current loans from credit institutions | 6.31 | 31.40 | ||
| Current trade creditors | 24.15 | 18.51 | 1.59 | |
| Current owed to participating | 4.71 | 4.71 | 4.71 | |
| Short-term deferred tax liabilities | 2.29 | 2.29 | ||
| Other non-interest bearing current liabilities | 12.76 | 13.82 | 16.38 | 0.01 |
| Current liabilities total | 12.76 | 44.96 | 48.19 | 37.71 |
| Balance sheet total (liabilities) | 62.41 | 116.70 | 29.96 | 10.50 |
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