PLAYGROUND MUSIC DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 73653010
Vesterbrogade 69 D, 1620 København V
finance@playgroundmusic.com
tel: 33143320
www.playgroundmusic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 838.62 | 3 973.17 | 4 085.90 | 3 451.77 | 4 441.87 |
| Employee benefit expenses | -2 620.14 | -2 550.36 | -2 803.44 | -2 789.34 | -2 980.65 |
| Total depreciation | -11.84 | -4.88 | -1.11 | ||
| EBIT | 3 206.64 | 1 417.93 | 1 281.35 | 662.43 | 1 461.22 |
| Other financial income | 119.98 | 45.16 | 19.68 | 6.76 | 9.07 |
| Other financial expenses | -12.50 | -34.95 | -16.46 | -54.01 | -42.07 |
| Pre-tax profit | 3 314.13 | 1 428.14 | 1 284.56 | 615.17 | 1 428.22 |
| Income taxes | 577.07 | - 302.07 | 33.00 | ||
| Net earnings | 3 314.13 | 1 428.14 | 1 861.63 | 313.11 | 1 461.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.99 | 1.11 | |||
| Tangible assets total | 5.99 | 1.11 | |||
| Investments total | 195.41 | 198.59 | 201.85 | 212.61 | 214.49 |
| Deferred tax assets | 577.07 | 275.00 | 308.00 | ||
| Long term receivables total | 577.07 | 275.00 | 308.00 | ||
| Inventories total | |||||
| Current trade debtors | 867.06 | 744.50 | 1 319.99 | 1 413.30 | 677.55 |
| Current amounts owed by group member comp. | 5 397.21 | 2 414.47 | 1 300.67 | 657.93 | 2 182.83 |
| Prepayments and accrued income | 7.75 | 96.03 | 132.62 | 105.49 | 17.95 |
| Current other receivables | 1 583.01 | 2 663.93 | 3 296.71 | 3 089.18 | 2 942.32 |
| Short term receivables total | 7 855.03 | 5 918.94 | 6 049.98 | 5 265.90 | 5 820.66 |
| Cash and bank deposits | 516.49 | 506.31 | 532.75 | 806.17 | 1 999.71 |
| Cash and cash equivalents | 516.49 | 506.31 | 532.75 | 806.17 | 1 999.71 |
| Balance sheet total (assets) | 8 572.91 | 6 624.95 | 7 361.64 | 6 559.68 | 8 342.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 3 200.00 | 1 400.00 | 1 240.00 | 300.00 | 1 400.00 |
| Retained earnings | -1 444.33 | 469.80 | 657.94 | 2 219.57 | 1 132.68 |
| Profit of the financial year | 3 314.13 | 1 428.14 | 1 861.63 | 313.11 | 1 461.22 |
| Shareholders equity total | 5 669.80 | 3 897.94 | 4 359.58 | 3 432.68 | 4 593.90 |
| Non-current deferred tax liabilities | 108.11 | 379.77 | |||
| Non-current liabilities total | 108.11 | 379.77 | |||
| Current trade creditors | 359.53 | 180.58 | 321.45 | 373.37 | 323.76 |
| Other non-interest bearing current liabilities | 2 435.47 | 1 618.15 | 2 194.12 | 2 230.39 | 2 698.59 |
| Accruals and deferred income | 548.51 | 486.50 | 523.25 | 726.61 | |
| Current liabilities total | 2 795.00 | 2 347.24 | 3 002.07 | 3 127.00 | 3 748.95 |
| Balance sheet total (liabilities) | 8 572.91 | 6 624.95 | 7 361.64 | 6 559.68 | 8 342.85 |
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