PLAY YOUR TALENT Holding APS — Credit Rating and Financial Key Figures
CVR number: 38962442
Bommen 4, 2680 Solrød Strand
info@playyourtalent.com
tel: 61436343
playyourtalent.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.96 | 500.93 | 217.12 | 362.41 | 275.43 |
| Employee benefit expenses | -21.73 | ||||
| Total depreciation | - 144.47 | - 265.87 | - 306.41 | - 215.47 | - 185.32 |
| EBIT | - 149.24 | 235.06 | -89.29 | 146.95 | 90.11 |
| Other financial income | 0.17 | 1.74 | 7.42 | ||
| Other financial expenses | -0.05 | -0.00 | -12.13 | -2.00 | |
| Pre-tax profit | - 149.13 | 235.05 | - 101.41 | 148.69 | 95.54 |
| Income taxes | 38.34 | -3.40 | -47.48 | ||
| Net earnings | - 110.79 | 235.05 | - 104.81 | 148.69 | 48.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 423.84 | 680.21 | 593.40 | 377.94 | 292.62 |
| Intangible assets total | 423.84 | 680.21 | 593.40 | 377.94 | 292.62 |
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 457.77 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 457.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 212.50 | ||||
| Current other receivables | 3.88 | 18.63 | 12.40 | ||
| Current deferred tax assets | 3.40 | 3.40 | |||
| Short term receivables total | 7.28 | 22.03 | 12.40 | 212.50 | |
| Cash and bank deposits | 34.76 | 13.23 | 35.20 | 32.22 | 29.30 |
| Cash and cash equivalents | 34.76 | 13.23 | 35.20 | 32.22 | 29.30 |
| Balance sheet total (assets) | 505.87 | 755.47 | 681.01 | 662.66 | 779.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 71.43 | 71.43 | 71.43 | 71.43 | 71.43 |
| Other reserves | 294.79 | 228.24 | |||
| Retained earnings | 279.00 | 168.21 | 403.27 | 3.66 | 218.90 |
| Profit of the financial year | - 110.79 | 235.05 | - 104.81 | 148.69 | 48.05 |
| Shareholders equity total | 239.64 | 474.69 | 369.88 | 518.57 | 566.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.40 | 0.14 | 12.00 | ||
| Current owed to group member | 258.83 | 280.63 | 256.34 | 134.60 | 138.23 |
| Short-term deferred tax liabilities | 47.48 | ||||
| Other non-interest bearing current liabilities | 54.78 | 9.49 | 15.34 | ||
| Current liabilities total | 266.23 | 280.77 | 311.13 | 144.09 | 213.06 |
| Balance sheet total (liabilities) | 505.87 | 755.47 | 681.01 | 662.66 | 779.69 |
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