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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 887.742 347.301 792.59364.45658.15
Employee benefit expenses-2 169.78-2 095.24-2 206.79- 940.07
Other operating expenses-21.17
Total depreciation- 222.59- 477.70- 647.90- 679.58- 750.74
EBIT495.37- 246.80-1 062.10-1 255.20-92.59
Other financial income0.215.380.36
Other financial expenses-60.49- 114.31- 132.35- 149.78- 151.21
Pre-tax profit434.88- 360.91-1 194.45-1 399.59- 243.44
Income taxes-38.83100.34282.4998.07
Net earnings396.05- 260.57- 911.96-1 301.51- 243.44

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure1 920.062 271.422 303.571 951.001 200.26
Intangible assets total1 920.062 271.422 303.571 951.001 200.26
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 004.731 352.241 795.621 471.381 028.91
Advance payments105.32
Inventories total1 004.731 457.571 795.621 471.381 028.91
Current trade debtors2 334.041 725.341 061.45468.8874.00
Current amounts owed by group member comp.194.91
Prepayments and accrued income12.97
Current other receivables14.7514.7544.84124.467.16
Current deferred tax assets182.39131.24
Short term receivables total2 348.791 922.491 250.50593.34276.07
Cash and bank deposits0.140.14165.02317.54
Cash and cash equivalents0.140.14165.02317.54
Balance sheet total (assets)5 273.735 651.615 349.694 180.742 822.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Other reserves1 497.651 771.701 796.781 521.78936.20
Retained earnings- 762.37- 640.38- 926.02-1 562.98-2 278.89
Profit of the financial year396.05- 260.57- 911.96-1 301.51- 243.44
Shareholders equity total1 631.331 370.76458.80- 842.72-1 086.13
Provisions69.20151.25
Non-current loans from credit institutions850.00650.00
Non-current other liabilities153.50
Non-current deferred tax liabilities119.79119.79127.82
Non-current liabilities total153.50969.79769.79127.82
Current loans from credit institutions395.57291.64834.79
Current trade creditors1 060.671 059.411 644.641 048.77786.78
Current owed to participating222.16534.81534.81
Current owed to group member3 215.372 781.05
Other non-interest bearing current liabilities677.29142.65137.98
Accruals and deferred income1 064.001 131.30968.89631.49341.09
Current liabilities total3 419.703 159.814 121.114 895.633 908.92
Balance sheet total (liabilities)5 273.735 651.615 349.694 180.742 822.79
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