PLAY FOR LIFE ApS — Credit Rating and Financial Key Figures
CVR number: 29690987
Dalmosevej 26, 2400 København NV
stinne@playforlife.dk
tel: 33246393
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 888.91 | 6 649.10 | 4 472.74 | 6 391.87 | 3 303.29 |
| Employee benefit expenses | -1 875.28 | -1 708.13 | -2 256.96 | -1 594.19 | -1 612.61 |
| Total depreciation | - 146.93 | - 146.93 | -61.28 | -18.78 | -37.02 |
| EBIT | 6 866.69 | 4 794.04 | 2 154.49 | 4 778.89 | 1 653.66 |
| Other financial income | 59.85 | 46.83 | 2.33 | 13.43 | 13.99 |
| Other financial expenses | -32.11 | -58.01 | - 102.93 | - 209.75 | - 271.15 |
| Pre-tax profit | 6 894.43 | 4 782.86 | 2 053.89 | 4 582.57 | 1 396.50 |
| Income taxes | -1 518.57 | -1 057.98 | - 462.31 | -1 011.22 | - 308.84 |
| Net earnings | 5 375.86 | 3 724.89 | 1 591.58 | 3 571.35 | 1 087.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 343.53 | 196.60 | 135.32 | 74.03 | 37.02 |
| Tangible assets total | 343.53 | 196.60 | 135.32 | 74.03 | 37.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 645.36 | 9 233.29 | 15 278.94 | 17 025.46 | 13 739.91 |
| Advance payments | 1 269.01 | 101.95 | 152.82 | 61.23 | |
| Inventories total | 7 645.36 | 10 502.30 | 15 380.90 | 17 178.28 | 13 801.14 |
| Current trade debtors | 3 885.78 | 3 432.67 | 5 380.65 | 5 003.84 | 4 652.59 |
| Prepayments and accrued income | 33.08 | 27.31 | 26.91 | 26.02 | |
| Current other receivables | 45.00 | 235.92 | 45.00 | 45.00 | 45.00 |
| Short term receivables total | 3 930.78 | 3 701.67 | 5 452.97 | 5 075.75 | 4 723.62 |
| Other current investments | 219.62 | 215.39 | 189.82 | ||
| Cash and bank deposits | 9 266.83 | 5 488.18 | 2 562.76 | 4 132.22 | 5 811.82 |
| Cash and cash equivalents | 9 486.46 | 5 703.57 | 2 752.58 | 4 132.22 | 5 811.82 |
| Balance sheet total (assets) | 21 406.13 | 20 104.14 | 23 721.76 | 26 460.28 | 24 373.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Retained earnings | 5 830.66 | 6 206.52 | 14 282.75 | 15 874.33 | 14 445.68 |
| Profit of the financial year | 5 375.86 | 3 724.89 | 1 591.58 | 3 571.35 | 1 087.66 |
| Shareholders equity total | 16 331.52 | 15 056.41 | 16 000.33 | 19 571.68 | 20 659.34 |
| Provisions | 40.27 | 16.77 | 9.91 | 8.40 | 2.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.58 | 0.34 | 3.65 | ||
| Advances received | 179.78 | ||||
| Current trade creditors | 221.24 | 863.95 | 1 234.95 | 519.94 | 816.78 |
| Current owed to participating | 4.47 | 5.26 | 42.32 | 26.46 | 51.67 |
| Current owed to group member | 58.52 | 1 613.89 | 4 344.93 | 4 137.73 | 1 189.29 |
| Short-term deferred tax liabilities | 1 539.12 | 1 081.48 | 460.94 | 1 012.73 | 315.04 |
| Other non-interest bearing current liabilities | 3 210.40 | 1 466.05 | 1 444.95 | 1 183.34 | 1 339.27 |
| Current liabilities total | 5 034.34 | 5 030.97 | 7 711.52 | 6 880.20 | 3 712.06 |
| Balance sheet total (liabilities) | 21 406.13 | 20 104.14 | 23 721.76 | 26 460.28 | 24 373.60 |
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