Playaejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42443131
Iranvej 33, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 128.51 | 241.57 | 189.29 | 61.31 |
| Employee benefit expenses | - 154.16 | - 131.62 | -93.55 | - 163.00 |
| Other operating expenses | -7.40 | |||
| Total depreciation | -23.26 | -57.65 | -28.63 | -28.01 |
| Reduction in value of non-current assets | 200.00 | |||
| EBIT | -56.32 | 52.31 | 67.11 | 70.30 |
| Other financial income | 0.68 | |||
| Other financial expenses | -50.12 | -44.30 | - 120.91 | - 483.88 |
| Reduction non-current investment assets | - 430.51 | |||
| Pre-tax profit | - 106.44 | 8.01 | -53.80 | - 843.41 |
| Income taxes | 18.63 | -1.94 | 1.75 | 28.25 |
| Net earnings | -87.81 | 6.07 | -52.05 | - 815.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 136.86 | 2 685.42 | ||
| Buildings | 4 000.00 | 4 200.00 | ||
| Machinery and equipment | 5.88 | 34.61 | 5.99 | |
| Tangible assets total | 1 142.74 | 2 720.03 | 4 005.99 | 4 200.00 |
| Holdings in group member companies | 3 908.11 | |||
| Investments total | 3 908.11 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 175.88 | 1.99 | 46.00 | 56.02 |
| Current amounts owed by group member comp. | 21.34 | |||
| Current owed by particip. interest comp. | 100.67 | |||
| Prepayments and accrued income | 4.50 | 7.62 | 10.84 | 4.29 |
| Current other receivables | 14.39 | 32.19 | 53.64 | |
| Current deferred tax assets | 18.63 | 11.54 | ||
| Short term receivables total | 234.73 | 21.14 | 89.03 | 214.62 |
| Cash and bank deposits | 19.12 | 0.00 | 0.00 | 7.88 |
| Cash and cash equivalents | 19.12 | 0.00 | 0.00 | 7.88 |
| Balance sheet total (assets) | 1 396.59 | 2 741.18 | 4 095.02 | 8 330.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -87.81 | 861.01 | 810.99 | |
| Profit of the financial year | -87.81 | 6.07 | -52.05 | - 815.16 |
| Shareholders equity total | -47.81 | -41.74 | 848.96 | 35.83 |
| Provisions | 236.71 | 228.46 | ||
| Non-current loans from credit institutions | 2 911.60 | |||
| Non-current owed to group member | 1 310.00 | 1 556.52 | 4 564.36 | |
| Non-current other liabilities | 204.00 | 60.20 | 264.00 | |
| Non-current liabilities total | 204.00 | 1 310.00 | 1 616.72 | 7 739.97 |
| Current loans from credit institutions | 953.78 | 939.14 | 1 100.61 | 99.43 |
| Advances received | 34.00 | 34.88 | 42.00 | 23.86 |
| Current trade creditors | 192.91 | 7.20 | 51.77 | 93.77 |
| Current owed to participating | 7.42 | 99.54 | 31.48 | |
| Current owed to group member | 226.85 | 10.00 | ||
| Other non-interest bearing current liabilities | 59.70 | 257.41 | 88.71 | 77.82 |
| Current liabilities total | 1 240.40 | 1 472.91 | 1 392.63 | 326.36 |
| Balance sheet total (liabilities) | 1 396.59 | 2 741.18 | 4 095.02 | 8 330.61 |
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.