PLAY BUSINESS ApS — Credit Rating and Financial Key Figures
CVR number: 35810447
Østre Strandvej 5, 3250 Gilleleje
mh@play-b.dk
tel: 45820845
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 363.42 | ||||
| Costs of manufacturing | - 243.93 | ||||
| External services | -9.76 | ||||
| Gross profit | 75.60 | 109.73 | 121.09 | -92.88 | 73.55 |
| EBIT | 75.60 | 109.73 | 121.09 | -92.88 | 73.55 |
| Pre-tax profit | 75.60 | 109.73 | 121.09 | -92.88 | 73.55 |
| Income taxes | -17.96 | -24.64 | -28.05 | -16.10 | |
| Net earnings | 57.64 | 85.09 | 93.04 | -92.88 | 57.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 112.50 | ||||
| Inventories total | 1 112.50 | ||||
| Current trade debtors | 100.28 | 81.90 | 99.59 | 84.48 | 199.20 |
| Current other receivables | 62.00 | 50.00 | 288.00 | 99.14 | 37.26 |
| Current deferred tax assets | 5.65 | 4.24 | 5.65 | ||
| Short term receivables total | 167.92 | 136.14 | 387.59 | 189.26 | 236.46 |
| Cash and bank deposits | 305.20 | 365.65 | 174.51 | 395.81 | 78.60 |
| Cash and cash equivalents | 305.20 | 365.65 | 174.51 | 395.81 | 78.60 |
| Balance sheet total (assets) | 473.12 | 501.79 | 562.10 | 585.07 | 1 427.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 227.92 | 285.56 | 370.65 | 343.69 | 250.81 |
| Profit of the financial year | 57.64 | 85.09 | 93.04 | -92.88 | 57.45 |
| Shareholders equity total | 335.56 | 420.65 | 513.69 | 420.81 | 358.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 151.23 | 50.80 | |||
| Current owed to group member | 80.99 | 12.11 | 12.11 | 12.11 | 1 001.05 |
| Short-term deferred tax liabilities | 16.08 | 23.23 | 22.40 | 16.10 | |
| Other non-interest bearing current liabilities | 40.49 | 45.80 | 13.90 | 0.92 | 1.35 |
| Current liabilities total | 137.56 | 81.14 | 48.41 | 164.26 | 1 069.30 |
| Balance sheet total (liabilities) | 473.12 | 501.79 | 562.10 | 585.07 | 1 427.56 |
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