PLAYDEAD ApS — Credit Rating and Financial Key Figures

CVR number: 30522192
Flæsketorvet 41, 1711 København V
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit52 300.7148 808.6554 153.7763 972.8362 903.47
Employee benefit expenses-31 727.03-25 468.71-30 335.79-41 114.80-50 000.63
Total depreciation- 306.98- 430.80- 652.08- 864.90-2 784.53
EBIT20 266.7022 909.1523 165.9021 993.1310 118.32
Other financial income479.583 444.781 490.391 564.02
Other financial expenses- 635.09- 809.75- 897.60- 561.93-2 764.09
Net income from associates (fin.)58.583 697.592 055.602 967.941 301.48
Pre-tax profit19 690.1926 276.5727 768.6825 889.5410 219.72
Income taxes-4 348.06-4 957.99-5 677.67-32 525.49-1 967.38
Net earnings15 342.1321 318.5822 091.01-6 635.968 252.34

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure165 265.64213 251.76
Intangible assets total165 265.64213 251.76
Buildings167.93120.20395.159 964.9844 729.94
Machinery and equipment503.86838.42773.631 616.162 023.11
Tangible assets total671.79958.631 168.7711 581.1446 753.05
Holdings in group member companies56.493 754.085 809.683 083.614 436.04
Investments total437.474 198.368 049.405 420.346 307.26
Non-current other receivables4 215.1810 213.39
Long term receivables total4 215.1810 213.39
Inventories total
Current trade debtors4 089.182 858.632 561.322 284.112 382.01
Current amounts owed by group member comp.943.783 939.907 578.613 146.8810 049.41
Prepayments and accrued income424.95663.67619.361 200.851 497.38
Current other receivables123.6056.11654.229 746.0111 209.76
Current deferred tax assets58.6053.47146.956 331.0610 528.76
Short term receivables total5 640.127 571.7711 560.4622 708.9135 667.32
Other current investments41 396.3865 576.5166 559.5344 062.78
Cash and bank deposits89 762.3836 531.7932 747.7350 989.6822 961.58
Cash and cash equivalents89 762.3877 928.1798 324.25117 549.2167 024.36
Balance sheet total (assets)96 511.7690 656.93119 102.88326 740.40379 217.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital286.84286.84286.84286.84286.84
Shares repurchased10 000.005 000.005 135.005 000.00
Other reserves3 685.375 740.9734 551.3873 332.99
Retained earnings40 583.9047 240.6661 368.6482 126.8731 760.26
Profit of the financial year15 342.1321 318.5822 091.01-6 635.968 252.34
Shareholders equity total66 212.8777 531.4594 622.46110 329.14118 632.43
Provisions35 021.5747 202.35
Non-current deferred tax liabilities3 340.644 952.865 771.15175 581.49197 389.98
Non-current liabilities total3 340.644 952.865 771.15175 581.49197 389.98
Current loans from credit institutions1 179.81
Advances received4 813.706 194.56
Current trade creditors568.94470.78490.612 816.947 573.34
Current owed to group member5 928.092 423.6211 651.701 156.02
Short-term deferred tax liabilities4 952.86
Other non-interest bearing current liabilities15 647.524 098.401 614.101 835.242 224.49
Current liabilities total26 958.258 172.6218 709.275 808.2015 992.39
Balance sheet total (liabilities)96 511.7690 656.93119 102.88326 740.40379 217.15
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