Playable ApS — Credit Rating and Financial Key Figures
CVR number: 36986476
Tueager 1, 8200 Aarhus N
account@playable.com
tel: 86101900
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 234.69 | 2 635.25 | 3 436.92 | 5 589.71 | 6 650.38 |
| Employee benefit expenses | -2 768.37 | -5 730.18 | -8 251.66 | -4 593.55 | -5 318.53 |
| Total depreciation | - 165.21 | - 268.20 | - 451.34 | - 615.45 | - 652.90 |
| EBIT | - 698.89 | -3 363.13 | -5 266.09 | 380.72 | 678.95 |
| Other financial income | 1.98 | 16.91 | 17.24 | 47.90 | 73.19 |
| Other financial expenses | -82.07 | - 217.31 | - 494.01 | - 521.21 | - 173.34 |
| Net income from associates (fin.) | 16.83 | 46.17 | 54.01 | 36.76 | 43.19 |
| Pre-tax profit | - 762.15 | -3 517.37 | -5 688.86 | -55.83 | 622.00 |
| Income taxes | 92.01 | - 519.10 | 9.51 | -15.20 | -8.78 |
| Net earnings | - 670.15 | -4 036.47 | -5 679.34 | -71.03 | 613.22 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 665.99 | 1 179.10 | 1 862.68 | 1 801.54 | 1 585.87 |
| Intangible rights | 70.35 | 66.76 | 63.17 | ||
| Intangible assets total | 665.99 | 1 179.10 | 1 933.04 | 1 868.30 | 1 649.05 |
| Buildings | 13.84 | 52.29 | 69.77 | 42.54 | 19.47 |
| Machinery and equipment | 25.77 | 42.07 | 34.22 | 23.27 | 31.44 |
| Tangible assets total | 39.61 | 94.36 | 103.99 | 65.81 | 50.91 |
| Holdings in group member companies | 30.41 | 77.55 | 129.54 | 167.91 | 165.81 |
| Investments total | 60.35 | 147.50 | 150.97 | 171.55 | 172.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 135.32 | 1 414.33 | 1 220.87 | 1 695.27 | 2 208.87 |
| Current amounts owed by group member comp. | 15.93 | 6.64 | 15.99 | ||
| Current owed by particip. interest comp. | 10.65 | ||||
| Prepayments and accrued income | 53.29 | 173.33 | 97.86 | 82.44 | 74.48 |
| Current other receivables | 31.92 | 79.79 | 48.38 | 54.10 | 68.34 |
| Current deferred tax assets | 567.36 | ||||
| Short term receivables total | 1 803.82 | 1 674.09 | 1 367.11 | 1 858.44 | 2 351.69 |
| Cash and bank deposits | 2 169.12 | 2 333.54 | 1 275.77 | 903.57 | 1 819.58 |
| Cash and cash equivalents | 2 169.12 | 2 333.54 | 1 275.77 | 903.57 | 1 819.58 |
| Balance sheet total (assets) | 4 738.90 | 5 428.59 | 4 830.87 | 4 867.67 | 6 043.63 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13.41 | 13.41 | 15.54 | 17.56 | 17.56 |
| Other reserves | 549.87 | 997.25 | 1 637.31 | 1 574.83 | 1 407.59 |
| Retained earnings | -49.24 | -1 165.78 | -1 712.43 | -3 331.96 | -3 225.48 |
| Profit of the financial year | - 670.15 | -4 036.47 | -5 679.34 | -71.03 | 613.22 |
| Shareholders equity total | - 156.10 | -4 191.58 | -5 738.93 | -1 810.60 | -1 187.10 |
| Capital loans | 3 355.70 | 3 633.90 | |||
| Non-current loans from credit institutions | 1 312.73 | 1 155.97 | 1 300.86 | 1 221.03 | 1 030.77 |
| Non-current deferred tax liabilities | 436.85 | 485.18 | 485.62 | 280.13 | 268.56 |
| Non-current liabilities total | 1 749.58 | 4 996.86 | 5 420.37 | 1 501.15 | 1 299.33 |
| Current loans from credit institutions | 161.43 | 651.40 | 117.83 | 217.28 | |
| Current trade creditors | 75.62 | 154.83 | 140.20 | 193.45 | 117.23 |
| Current owed to participating | 9.18 | ||||
| Current owed to group member | 18.43 | 99.46 | 182.39 | 63.19 | 112.06 |
| Short-term deferred tax liabilities | 77.54 | ||||
| Other non-interest bearing current liabilities | 782.29 | 1 735.44 | 911.34 | 689.77 | 449.78 |
| Accruals and deferred income | 2 191.52 | 2 472.15 | 3 264.10 | 4 112.87 | 5 025.88 |
| Current liabilities total | 3 145.41 | 4 623.31 | 5 149.43 | 5 177.12 | 5 931.41 |
| Balance sheet total (liabilities) | 4 738.90 | 5 428.59 | 4 830.87 | 4 867.67 | 6 043.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.