PLAYDEAD ApS — Credit Rating and Financial Key Figures

CVR number: 30522192
Flæsketorvet 41, 1711 København V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit48 808.6554 153.7763 972.8362 903.4767 873.27
Employee benefit expenses-25 468.71-30 335.79-41 114.80-50 000.63-59 140.33
Total depreciation- 430.80- 652.08- 864.90-2 784.53-13 812.07
EBIT22 909.1523 166.0021 993.0010 118.32-5 079.14
Other financial income479.583 444.781 490.391 564.021 806.25
Other financial expenses- 809.75- 897.60- 561.93-2 764.09- 611.47
Net income from associates (fin.)3 697.592 055.602 967.941 301.48997.62
Pre-tax profit26 276.5727 768.6725 889.4910 219.72-2 886.74
Income taxes-4 957.99-5 677.67-32 525.49-1 967.381 812.24
Net earnings21 318.5822 091.00-6 636.008 252.34-1 074.50

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure165 265.64213 251.76268 147.19
Intangible assets total165 265.64213 251.76268 147.19
Buildings120.20395.159 964.9844 729.9448 512.41
Machinery and equipment838.42773.631 616.162 023.111 861.20
Tangible assets total958.631 168.7711 581.1446 753.0550 373.62
Holdings in group member companies3 754.085 809.683 083.614 436.045 505.59
Investments total4 198.368 049.525 419.936 307.267 433.59
Non-current other receivables4 215.1810 213.395 500.00
Long term receivables total4 215.1810 213.395 500.00
Inventories total
Current trade debtors2 858.632 561.322 284.112 382.012 560.15
Current amounts owed by group member comp.3 939.907 578.613 146.8810 049.417 008.79
Prepayments and accrued income663.67619.361 200.851 497.381 512.12
Current other receivables56.11654.229 746.0111 209.7612 534.97
Current deferred tax assets53.47146.956 331.0610 528.7616 028.77
Short term receivables total7 571.7711 560.4622 708.9135 667.3239 644.80
Other current investments41 396.3865 576.5166 559.5344 062.78
Cash and bank deposits36 531.7932 747.7350 989.6822 961.5886 382.73
Cash and cash equivalents77 928.1798 324.25117 549.2167 024.3686 382.73
Balance sheet total (assets)90 656.93119 103.00326 740.00379 217.15457 481.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital286.84286.84286.84286.84286.84
Shares repurchased5 000.005 135.005 000.00
Other reserves3 685.375 740.5134 551.2573 332.99117 220.97
Retained earnings47 240.6661 368.6582 126.9131 760.26-3 803.46
Profit of the financial year21 318.5822 091.00-6 636.008 252.34-1 074.50
Shareholders equity total77 531.4594 622.00110 329.00118 632.43112 629.85
Provisions0.4635 021.5747 202.3546 176.73
Non-current deferred tax liabilities4 952.865 771.15175 581.49197 389.98290 155.04
Non-current liabilities total4 952.865 771.15175 581.49197 389.98290 155.04
Current loans from credit institutions1 179.81
Advances received6 194.563 097.28
Current trade creditors470.78490.612 816.947 573.341 490.38
Current owed to group member2 423.6211 651.701 156.021 342.12
Short-term deferred tax liabilities4 952.86
Other non-interest bearing current liabilities4 098.401 614.101 835.242 224.492 590.53
Current liabilities total8 172.6218 709.275 808.2015 992.398 520.31
Balance sheet total (liabilities)90 656.93119 102.88326 740.27379 217.15457 481.94
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