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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 912.70 | 1 333.73 | 947.64 | 1 086.26 | -53.99 |
| Employee benefit expenses | - 509.59 | - 883.28 | - 924.28 | -1 215.81 | |
| Total depreciation | -7.37 | -19.37 | -21.27 | -14.13 | -6.28 |
| EBIT | 395.75 | 431.07 | 2.09 | - 143.68 | -60.27 |
| Other financial expenses | -3.23 | -7.40 | -6.27 | -1.46 | -9.67 |
| Pre-tax profit | 392.51 | 423.67 | -4.17 | - 145.14 | -69.94 |
| Income taxes | -87.88 | -87.52 | -12.65 | ||
| Net earnings | 304.63 | 336.15 | -16.83 | - 145.14 | -69.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.79 | 31.43 | 44.31 | 40.98 | 40.98 |
| Tangible assets total | 50.79 | 31.43 | 44.31 | 40.98 | 40.98 |
| Investments total | 16.99 | 19.47 | |||
| Non-current loans receivable | 17.56 | ||||
| Long term receivables total | 17.56 | ||||
| Inventories total | |||||
| Current trade debtors | 472.75 | 211.88 | 679.38 | 22.64 | |
| Current other receivables | 16.99 | 459.34 | 439.86 | ||
| Current deferred tax assets | 0.28 | 41.44 | 23.28 | 53.08 | |
| Short term receivables total | 472.75 | 229.15 | 720.81 | 482.62 | 515.58 |
| 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 | 576.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 280.00 | 200.00 | |||
| Retained earnings | - 280.00 | - 175.37 | 160.78 | 144.05 | -1.19 |
| Profit of the financial year | 304.63 | 336.15 | -16.83 | - 145.14 | -69.94 |
| Shareholders equity total | 344.63 | 400.78 | 183.95 | 38.91 | -31.12 |
| Provisions | 1.58 | ||||
| Non-current loans from credit institutions | 9.81 | 39.61 | |||
| Non-current trade creditors | 15.04 | ||||
| Non-current owed to group member | 203.10 | ||||
| Non-current liabilities total | 212.91 | 54.65 | |||
| 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 | 15.26 | |
| Current owed to group member | 349.65 | ||||
| Short-term deferred tax liabilities | 86.31 | 89.38 | |||
| Other non-interest bearing current liabilities | - 275.79 | 110.60 | 300.28 | 252.78 | 187.59 |
| Accruals and deferred income | 16.73 | ||||
| Current liabilities total | 674.35 | 224.60 | 631.63 | 271.77 | 552.51 |
| Balance sheet total (liabilities) | 1 020.55 | 625.38 | 815.59 | 523.60 | 576.03 |
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