Playbyg ApS — Credit Rating and Financial Key Figures
CVR number: 41226498
Atterupvej 2, 4640 Faxe
Info@playbyg.dk
tel: 22512157
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 487.17 | 96.64 |
| Employee benefit expenses | - 301.38 | -93.29 |
| Total depreciation | -27.04 | -24.20 |
| EBIT | 158.74 | -20.85 |
| Other financial expenses | -12.93 | -7.83 |
| Pre-tax profit | 145.81 | -28.68 |
| Income taxes | -34.45 | |
| Net earnings | 111.36 | -28.68 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 93.96 | 69.76 |
| Tangible assets total | 93.96 | 69.76 |
| Investments total | 20.00 | 8.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 43.67 | 73.39 |
| Prepayments and accrued income | 8.54 | 4.44 |
| Current other receivables | 3.31 | 151.44 |
| Short term receivables total | 55.52 | 229.28 |
| Cash and bank deposits | 152.63 | 4.83 |
| Cash and cash equivalents | 152.63 | 4.83 |
| Balance sheet total (assets) | 322.10 | 311.87 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 111.36 | |
| Profit of the financial year | 111.36 | -28.68 |
| Shareholders equity total | 151.36 | 122.68 |
| Non-current liabilities total | ||
| Current trade creditors | 55.68 | 30.00 |
| Current owed to participating | 4.15 | 24.64 |
| Short-term deferred tax liabilities | 34.45 | 34.45 |
| Other non-interest bearing current liabilities | 76.46 | 100.10 |
| Current liabilities total | 170.74 | 189.19 |
| Balance sheet total (liabilities) | 322.10 | 311.87 |
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