PLAYALIVE A/S — Credit Rating and Financial Key Figures
CVR number: 31279429
C.F. Tietgens Boulevard 32 C, Over Holluf 5220 Odense SØ
clatho@kompan.com
tel: 20481055
www.playalive.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 091.49 | 2 887.74 | 2 347.30 | 1 792.59 | 364.45 |
| Employee benefit expenses | -1 834.02 | -2 169.78 | -2 095.24 | -2 206.79 | - 940.07 |
| Other operating expenses | -21.17 | ||||
| Total depreciation | - 115.13 | - 222.59 | - 477.70 | - 647.90 | - 679.58 |
| EBIT | 142.34 | 495.37 | - 246.80 | -1 062.10 | -1 255.20 |
| Other financial income | 3.14 | 0.21 | 5.38 | ||
| Other financial expenses | -10.99 | -60.49 | - 114.31 | - 132.35 | - 149.78 |
| Pre-tax profit | 134.48 | 434.88 | - 360.91 | -1 194.45 | -1 399.59 |
| Income taxes | 34.19 | -38.83 | 100.34 | 282.49 | 98.07 |
| Net earnings | 168.67 | 396.05 | - 260.57 | - 911.96 | -1 301.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 203.75 | 1 920.06 | 2 271.42 | 2 303.57 | 1 951.00 |
| Intangible assets total | 1 203.75 | 1 920.06 | 2 271.42 | 2 303.57 | 1 951.00 |
| Machinery and equipment | 0.57 | ||||
| Tangible assets total | 0.57 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 235.21 | 1 004.73 | 1 352.24 | 1 795.62 | 1 471.38 |
| Advance payments | 105.32 | ||||
| Inventories total | 1 235.21 | 1 004.73 | 1 457.57 | 1 795.62 | 1 471.38 |
| Current trade debtors | 1 356.15 | 2 334.04 | 1 725.34 | 1 061.45 | 468.88 |
| Prepayments and accrued income | 12.97 | ||||
| Current other receivables | 51.21 | 14.75 | 14.75 | 44.84 | 26.39 |
| Current deferred tax assets | 108.14 | 182.39 | 131.24 | 98.07 | |
| Short term receivables total | 1 515.50 | 2 348.79 | 1 922.49 | 1 250.50 | 593.34 |
| Cash and bank deposits | 76.67 | 0.14 | 0.14 | 165.02 | |
| Cash and cash equivalents | 76.67 | 0.14 | 0.14 | 165.02 | |
| Balance sheet total (assets) | 4 031.70 | 5 273.73 | 5 651.61 | 5 349.69 | 4 180.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 938.93 | 1 497.65 | 1 771.70 | 1 796.78 | 1 521.78 |
| Retained earnings | - 372.32 | - 762.37 | - 640.38 | - 926.02 | -1 562.98 |
| Profit of the financial year | 168.67 | 396.05 | - 260.57 | - 911.96 | -1 301.51 |
| Shareholders equity total | 1 235.28 | 1 631.33 | 1 370.76 | 458.80 | - 842.72 |
| 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 | 127.82 | ||
| Non-current liabilities total | 153.50 | 153.50 | 969.79 | 769.79 | 127.82 |
| Current loans from credit institutions | 395.57 | 291.64 | 834.79 | ||
| Current trade creditors | 1 920.19 | 1 060.67 | 1 059.41 | 1 644.64 | 1 048.77 |
| Current owed to participating | 209.59 | 222.16 | 534.81 | 534.81 | |
| Current owed to group member | 3 215.37 | ||||
| Other non-interest bearing current liabilities | 256.06 | 677.29 | 142.65 | 137.98 | |
| Accruals and deferred income | 226.71 | 1 064.00 | 1 131.30 | 968.89 | 631.49 |
| Current liabilities total | 2 612.55 | 3 419.70 | 3 159.81 | 4 121.11 | 4 895.63 |
| Balance sheet total (liabilities) | 4 031.70 | 5 273.73 | 5 651.61 | 5 349.69 | 4 180.74 |
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.