PLAYTIME SPORT A/S — Credit Rating and Financial Key Figures
CVR number: 65873117
Stockholmsgade 37, 2100 København Ø
hf@playtime.dk
tel: 35424722
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.78 | -2.53 | ||
| Gross profit | -4.45 | -2.53 | ||
| Costs of management | -11.41 | -1.93 | ||
| EBIT | -11.41 | -1.93 | -4.45 | -2.53 |
| Other financial income | 16.22 | 19.91 | 32.80 | 36.00 |
| Other financial expenses | -0.02 | |||
| Pre-tax profit | 4.79 | 17.98 | 28.34 | 33.47 |
| Income taxes | -1.05 | -3.96 | -6.24 | -7.36 |
| Net earnings | 3.74 | 14.02 | 22.11 | 26.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.15 | 0.25 | ||
| Current amounts owed by group member comp. | 819.91 | 852.71 | 936.00 | |
| Current other receivables | 0.23 | 0.71 | ||
| Short term receivables total | 1.38 | 820.87 | 852.71 | 936.00 |
| Cash and bank deposits | 884.64 | 82.08 | 75.22 | 9.67 |
| Cash and cash equivalents | 884.64 | 82.08 | 75.22 | 9.67 |
| Balance sheet total (assets) | 886.02 | 902.95 | 927.93 | 945.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 206.31 | 210.05 | 224.08 | 246.18 |
| Profit of the financial year | 3.74 | 14.02 | 22.11 | 26.11 |
| Shareholders equity total | 710.05 | 724.08 | 746.18 | 772.29 |
| Non-current deferred tax liabilities | 6.24 | 7.36 | ||
| Non-current liabilities total | 6.24 | 7.36 | ||
| Current trade creditors | 174.92 | 10.00 | 4.06 | |
| Current owed to participating | 167.49 | |||
| Current owed to group member | 1.05 | 3.96 | 166.37 | |
| Short-term deferred tax liabilities | 3.96 | |||
| Other non-interest bearing current liabilities | 164.92 | -0.35 | ||
| Current liabilities total | 175.97 | 178.87 | 175.50 | 166.02 |
| Balance sheet total (liabilities) | 886.02 | 902.95 | 927.93 | 945.68 |
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