PortaPlay Gaming Aps — Credit Rating and Financial Key Figures
CVR number: 39746255
Gothersgade 156, 1123 København K
info@portaplay.dk
tel: 70269702
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.70 | 163.61 | 348.47 | 353.05 | 243.06 |
| Total depreciation | - 100.00 | - 800.00 | - 300.00 | - 246.25 | - 228.75 |
| EBIT | 213.70 | - 636.39 | 648.48 | 106.80 | 14.30 |
| Other financial expenses | -3.88 | -3.34 | -8.18 | -18.54 | -5.32 |
| Pre-tax profit | 209.81 | - 639.74 | 640.30 | 88.26 | 8.98 |
| Income taxes | -46.16 | 5.23 | -43.47 | -4.00 | -20.94 |
| Net earnings | 163.65 | - 634.51 | 596.83 | 84.25 | -11.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 900.00 | 100.00 | 400.00 | 328.75 | 100.00 |
| Intangible assets total | 900.00 | 100.00 | 400.00 | 328.75 | 100.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.17 | 100.09 | 790.22 | 4.08 | |
| Current amounts owed by group member comp. | 27.00 | 51.11 | |||
| Current other receivables | 50.08 | 0.08 | 252.06 | 779.58 | 64.05 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 178.25 | 100.17 | 1 042.28 | 816.66 | 115.15 |
| Cash and bank deposits | 142.81 | 78.42 | 637.14 | 820.46 | 1 225.19 |
| Cash and cash equivalents | 142.81 | 78.42 | 637.14 | 820.46 | 1 225.19 |
| Balance sheet total (assets) | 1 221.06 | 278.60 | 2 079.42 | 1 965.87 | 1 440.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | ||||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -40.00 | 123.66 | - 580.85 | 15.97 | 100.22 |
| Profit of the financial year | 163.65 | - 634.51 | 596.83 | 84.25 | -11.96 |
| Shareholders equity total | 163.66 | - 470.85 | 165.97 | 140.22 | 128.26 |
| Provisions | 9.43 | ||||
| Non-current liabilities total | |||||
| Advances received | 1 375.00 | 1 810.53 | 1 284.14 | ||
| Current trade creditors | 1 011.25 | 745.25 | 503.98 | 5.00 | 7.00 |
| Short-term deferred tax liabilities | 36.73 | 4.20 | 34.47 | 20.94 | |
| Other non-interest bearing current liabilities | 10.11 | ||||
| Current liabilities total | 1 047.98 | 749.45 | 1 913.45 | 1 825.64 | 1 312.09 |
| Balance sheet total (liabilities) | 1 221.06 | 278.60 | 2 079.42 | 1 965.87 | 1 440.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.