PLAYGROUND MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 33576722
Elkjærvej 2 N, 8230 Åbyhøj
info@playgroundmarketing.dk
tel: 71747529
www.playgroundmarketing.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 335.75 | 2 838.90 | 3 920.07 | 5 208.21 | 7 247.26 |
| Employee benefit expenses | -3 358.69 | -2 791.08 | -3 553.42 | -3 901.65 | -4 695.82 |
| Total depreciation | -3.66 | -3.66 | -3.35 | -5.71 | -42.28 |
| EBIT | -26.59 | 44.16 | 363.29 | 1 300.85 | 2 509.16 |
| Other financial income | 0.02 | 6.08 | 2.34 | 11.06 | |
| Other financial expenses | -9.19 | -5.70 | -6.99 | -2.86 | -1.87 |
| Pre-tax profit | -35.77 | 38.47 | 362.39 | 1 300.33 | 2 518.35 |
| Income taxes | 5.71 | -9.01 | -79.98 | - 288.31 | - 555.16 |
| Net earnings | -30.06 | 29.46 | 282.41 | 1 012.02 | 1 963.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.02 | ||||
| Machinery and equipment | 3.35 | 198.79 | 206.33 | ||
| Tangible assets total | 7.02 | 3.35 | 198.79 | 206.33 | |
| Investments total | 62.40 | 62.40 | 62.40 | 193.15 | 134.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 257.00 | 463.88 | 700.17 | 841.02 | 961.40 |
| Current amounts owed by group member comp. | 6.88 | 12.72 | 15.60 | 17.04 | 0.39 |
| Prepayments and accrued income | 14.98 | 25.69 | 28.94 | 28.61 | 47.34 |
| Current other receivables | 0.19 | 0.75 | 55.94 | 0.75 | 0.75 |
| Current deferred tax assets | 4.97 | ||||
| Short term receivables total | 284.02 | 503.04 | 800.64 | 887.41 | 1 009.88 |
| Cash and bank deposits | 1 826.37 | 995.73 | 405.19 | 1 110.49 | 2 200.98 |
| Cash and cash equivalents | 1 826.37 | 995.73 | 405.19 | 1 110.49 | 2 200.98 |
| Balance sheet total (assets) | 2 179.80 | 1 564.52 | 1 268.23 | 2 389.84 | 3 551.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 240.00 | 1 000.00 | 1 900.00 | ||
| Retained earnings | 0.00 | -30.06 | - 240.60 | - 958.19 | -1 846.17 |
| Profit of the financial year | -30.06 | 29.46 | 282.41 | 1 012.02 | 1 963.19 |
| Shareholders equity total | 49.94 | 79.40 | 361.81 | 1 133.83 | 2 097.02 |
| Provisions | 0.74 | 7.74 | 10.18 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 76.39 | 29.94 | 61.85 | 56.62 | 171.22 |
| Current owed to participating | 0.35 | ||||
| Short-term deferred tax liabilities | 3.30 | 80.72 | 280.57 | 552.73 | |
| Other non-interest bearing current liabilities | 1 653.00 | 878.87 | 615.86 | 597.12 | 613.72 |
| Accruals and deferred income | 400.48 | 572.27 | 148.00 | 313.97 | 106.00 |
| Current liabilities total | 2 129.87 | 1 484.38 | 906.42 | 1 248.27 | 1 444.02 |
| Balance sheet total (liabilities) | 2 179.80 | 1 564.52 | 1 268.23 | 2 389.84 | 3 551.21 |
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