Play Rescue ApS — Credit Rating and Financial Key Figures
CVR number: 40618120
Esterhøjvej 96, 4550 Asnæs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.98 | 93.02 | 98.73 | 135.57 | 26.58 |
| Employee benefit expenses | - 115.24 | -65.41 | -71.89 | -94.23 | -11.90 |
| Total depreciation | -90.96 | -90.96 | -90.96 | ||
| EBIT | - 150.23 | -63.35 | -64.13 | 41.34 | 14.67 |
| Other financial income | 0.27 | 2.54 | 0.29 | ||
| Other financial expenses | -10.99 | -2.25 | -3.52 | -0.38 | -10.65 |
| Pre-tax profit | - 161.22 | -65.33 | -65.11 | 40.96 | 4.31 |
| Income taxes | 8.92 | -0.95 | |||
| Net earnings | - 152.30 | -65.33 | -65.11 | 40.96 | 3.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 242.89 | 161.93 | 80.96 | 80.96 | 80.96 |
| Goodwill | 30.00 | 20.00 | 10.00 | 10.00 | 10.00 |
| Intangible assets total | 272.89 | 181.93 | 90.96 | 90.96 | 90.96 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.06 | 22.06 | 22.06 | 22.06 | |
| Current other receivables | 14.88 | 75.04 | 104.58 | ||
| Short term receivables total | 33.94 | 22.06 | 97.10 | 126.64 | |
| Cash and bank deposits | 0.39 | 0.56 | 19.74 | 8.58 | |
| Cash and cash equivalents | 0.39 | 0.56 | 19.74 | 8.58 | |
| Balance sheet total (assets) | 273.28 | 216.43 | 113.03 | 207.81 | 226.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 228.02 | 75.71 | 10.38 | -54.72 | -13.76 |
| Profit of the financial year | - 152.30 | -65.33 | -65.11 | 40.96 | 3.36 |
| Shareholders equity total | 115.71 | 50.38 | -14.72 | 26.24 | 29.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | 2.15 | 3.01 | ||
| Current trade creditors | 68.97 | 46.97 | 21.97 | 25.42 | 23.55 |
| Short-term deferred tax liabilities | 0.95 | ||||
| Other non-interest bearing current liabilities | 88.59 | 119.07 | 105.64 | 154.00 | 169.09 |
| Current liabilities total | 157.56 | 166.04 | 127.75 | 181.57 | 196.59 |
| Balance sheet total (liabilities) | 273.28 | 216.43 | 113.03 | 207.81 | 226.19 |
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