PORTAPLAY ApS — Credit Rating and Financial Key Figures
CVR number: 30546768
Nokken Hovedgaden 60, Hf. Nokken 2300 København S
daka@portaplay.dk
tel: 70269702
portaplay.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 233.54 | 668.69 | 485.99 | -47.40 | 469.35 |
| Employee benefit expenses | -5 422.67 | - 692.42 | |||
| Total depreciation | -35.57 | -12.35 | |||
| EBIT | - 224.70 | -36.07 | 485.99 | -47.40 | 469.35 |
| Other financial expenses | -11.43 | -6.12 | -11.83 | -4.49 | |
| Pre-tax profit | - 236.14 | -42.19 | 474.17 | -51.89 | 469.35 |
| Income taxes | -48.44 | -4.32 | -85.78 | ||
| Net earnings | - 236.14 | -42.19 | 425.73 | -56.21 | 383.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.19 | ||||
| Machinery and equipment | 12.35 | ||||
| Tangible assets total | 52.54 | ||||
| Investments total | 32.92 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.73 | 228.55 | 118.10 | 359.69 | 62.23 |
| Current amounts owed by group member comp. | 742.00 | 2.05 | 2.05 | 201.56 | |
| Prepayments and accrued income | 38.57 | ||||
| Current other receivables | 1 256.67 | 828.15 | 849.39 | 184.88 | |
| Current deferred tax assets | 4.33 | 4.33 | 4.33 | ||
| Short term receivables total | 2 028.73 | 1 063.08 | 1 012.44 | 359.69 | 448.68 |
| Cash and bank deposits | 750.12 | 697.23 | 707.61 | 679.62 | 483.73 |
| Cash and cash equivalents | 750.12 | 697.23 | 707.61 | 679.62 | 483.73 |
| Balance sheet total (assets) | 2 864.31 | 1 760.31 | 1 720.05 | 1 039.31 | 932.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 178.57 | 178.57 | 178.57 | 178.57 | 178.57 |
| Shares repurchased | 250.00 | 420.00 | 400.00 | 195.00 | 300.00 |
| Retained earnings | 923.82 | 267.69 | - 174.50 | 56.22 | - 299.99 |
| Profit of the financial year | - 236.14 | -42.19 | 425.73 | -56.21 | 383.58 |
| Shareholders equity total | 1 116.26 | 824.07 | 829.79 | 373.58 | 562.16 |
| Non-current liabilities total | |||||
| Advances received | 54.11 | 573.64 | 303.63 | 126.75 | |
| Current trade creditors | 108.91 | 57.71 | 196.40 | 183.70 | 60.28 |
| Current owed to participating | 21.05 | 21.80 | 1.25 | 1.25 | 1.25 |
| Current owed to group member | 3.44 | ||||
| Short-term deferred tax liabilities | 48.44 | 85.78 | |||
| Other non-interest bearing current liabilities | 1 563.98 | 856.72 | 70.52 | 173.71 | 96.20 |
| Current liabilities total | 1 748.05 | 936.24 | 890.26 | 665.73 | 370.25 |
| Balance sheet total (liabilities) | 2 864.31 | 1 760.31 | 1 720.05 | 1 039.31 | 932.41 |
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