Play Circle ApS — Credit Rating and Financial Key Figures
CVR number: 40666354
Birkegade 21, 2200 København N
www.playcircle.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 912.70 | 1 333.73 | 947.64 | 1 086.26 |
| Employee benefit expenses | - 509.59 | - 883.28 | - 924.28 | -1 215.81 |
| Total depreciation | -7.37 | -19.37 | -21.27 | -14.13 |
| EBIT | 395.75 | 431.07 | 2.09 | - 143.68 |
| Other financial expenses | -3.23 | -7.40 | -6.27 | -1.46 |
| Pre-tax profit | 392.51 | 423.67 | -4.17 | - 145.14 |
| Income taxes | -87.88 | -87.52 | -12.65 | |
| Net earnings | 304.63 | 336.15 | -16.83 | - 145.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 50.79 | 31.43 | 44.31 | 40.98 |
| Tangible assets total | 50.79 | 31.43 | 44.31 | 40.98 |
| Investments total | 16.99 | |||
| Non-current loans receivable | 17.56 | |||
| Long term receivables total | 17.56 | |||
| Inventories total | ||||
| Current trade debtors | 472.75 | 211.88 | 679.38 | |
| Current other receivables | 16.99 | 459.34 | ||
| Current deferred tax assets | 0.28 | 41.44 | 23.28 | |
| Short term receivables total | 472.75 | 229.15 | 720.81 | 482.62 |
| Cash and bank deposits | 480.02 | 364.81 | 32.90 | |
| Cash and cash equivalents | 480.02 | 364.81 | 32.90 | |
| Balance sheet total (assets) | 1 020.55 | 625.38 | 815.59 | 523.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 280.00 | 200.00 | ||
| Retained earnings | - 280.00 | - 175.37 | 160.78 | 144.05 |
| Profit of the financial year | 304.63 | 336.15 | -16.83 | - 145.14 |
| Shareholders equity total | 344.63 | 400.78 | 183.95 | 38.91 |
| Provisions | 1.58 | |||
| Non-current loans from credit institutions | 9.81 | |||
| Non-current owed to group member | 203.10 | |||
| Non-current liabilities total | 212.91 | |||
| Advances received | 863.60 | |||
| Current trade creditors | 0.23 | 15.00 | 109.59 | 13.72 |
| Current owed to participating | 9.62 | 205.03 | 5.27 | |
| Short-term deferred tax liabilities | 86.31 | 89.38 | ||
| Other non-interest bearing current liabilities | - 275.79 | 110.60 | 300.28 | 252.78 |
| Accruals and deferred income | 16.73 | |||
| Current liabilities total | 674.35 | 224.60 | 631.63 | 271.77 |
| Balance sheet total (liabilities) | 1 020.55 | 625.38 | 815.59 | 523.60 |
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