PLAYALIVE A/S
CVR number: 31279429
Jens Grøns Vej 2, 7100 Vejle
crt@playalive.dk
tel: 20481055
www.playalive.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 281.72 | 2 091.49 | 2 887.74 | 2 347.30 | 1 792.59 |
| Employee benefit expenses | -2 270.74 | -1 834.02 | -2 169.78 | -2 095.24 | -2 206.79 |
| Other operating expenses | -21.17 | ||||
| Total depreciation | - 163.93 | - 115.13 | - 222.59 | - 477.70 | - 647.90 |
| EBIT | 847.05 | 142.34 | 495.37 | - 246.80 | -1 062.10 |
| Other financial income | 0.24 | 3.14 | 0.21 | ||
| Other financial expenses | -37.19 | -10.99 | -60.49 | - 114.31 | - 132.35 |
| Pre-tax profit | 810.10 | 134.48 | 434.88 | - 360.91 | -1 194.45 |
| Income taxes | - 180.00 | 34.19 | -38.83 | 100.34 | 282.49 |
| Net earnings | 630.10 | 168.67 | 396.05 | - 260.57 | - 911.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 336.23 | 1 203.75 | 1 920.06 | 2 271.42 | 2 303.57 |
| Intangible assets total | 336.23 | 1 203.75 | 1 920.06 | 2 271.42 | 2 303.57 |
| Machinery and equipment | 3.97 | 0.57 | |||
| Tangible assets total | 3.97 | 0.57 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 973.67 | 1 235.21 | 1 004.73 | 1 352.24 | 1 795.62 |
| Advance payments | 105.32 | ||||
| Inventories total | 973.67 | 1 235.21 | 1 004.73 | 1 457.57 | 1 795.62 |
| Current trade debtors | 436.18 | 1 356.15 | 2 334.04 | 1 725.34 | 1 061.45 |
| Prepayments and accrued income | 12.97 | ||||
| Current other receivables | 81.64 | 51.21 | 14.75 | 14.75 | 44.84 |
| Current deferred tax assets | 101.00 | 108.14 | 182.39 | 131.24 | |
| Short term receivables total | 618.82 | 1 515.50 | 2 348.79 | 1 922.49 | 1 250.50 |
| Cash and bank deposits | 707.97 | 76.67 | 0.14 | 0.14 | |
| Cash and cash equivalents | 707.97 | 76.67 | 0.14 | 0.14 | |
| Balance sheet total (assets) | 2 640.67 | 4 031.70 | 5 273.73 | 5 651.61 | 5 349.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 117.87 | 938.93 | 1 497.65 | 1 771.70 | 1 796.78 |
| Retained earnings | - 181.36 | - 372.32 | - 762.37 | - 640.38 | - 926.02 |
| Profit of the financial year | 630.10 | 168.67 | 396.05 | - 260.57 | - 911.96 |
| Shareholders equity total | 1 366.61 | 1 235.28 | 1 631.33 | 1 370.76 | 458.80 |
| Provisions | 30.37 | 69.20 | 151.25 | ||
| Non-current loans from credit institutions | 850.00 | 650.00 | |||
| Non-current other liabilities | 153.50 | 153.50 | |||
| Non-current deferred tax liabilities | 119.79 | 119.79 | |||
| Non-current liabilities total | 153.50 | 153.50 | 969.79 | 769.79 | |
| Current loans from credit institutions | 125.00 | 395.57 | 291.64 | 834.79 | |
| Current trade creditors | 729.69 | 1 920.19 | 1 060.67 | 1 059.41 | 1 644.64 |
| Current owed to participating | 209.59 | 222.16 | 534.81 | 534.81 | |
| Short-term deferred tax liabilities | 27.29 | ||||
| Other non-interest bearing current liabilities | 392.08 | 256.06 | 677.29 | 142.65 | 137.98 |
| Accruals and deferred income | 226.71 | 1 064.00 | 1 131.30 | 968.89 | |
| Current liabilities total | 1 274.06 | 2 612.55 | 3 419.70 | 3 159.81 | 4 121.11 |
| Balance sheet total (liabilities) | 2 640.67 | 4 031.70 | 5 273.73 | 5 651.61 | 5 349.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.