PlayNsafe ApS — Credit Rating and Financial Key Figures
CVR number: 42919837
Svendborgvej 226, Lindved 5260 Odense S
tel: 86284045
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -65.57 | 234.66 | 225.00 |
| Total depreciation | -54.00 | -54.00 | -54.00 |
| EBIT | - 119.57 | 180.66 | 171.00 |
| Other financial income | 3.37 | ||
| Other financial expenses | -38.82 | -70.36 | -68.36 |
| Pre-tax profit | - 158.38 | 110.30 | 106.02 |
| Income taxes | -15.14 | ||
| Net earnings | - 158.38 | 110.30 | 90.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 216.00 | 162.00 | 108.00 |
| Tangible assets total | 216.00 | 162.00 | 108.00 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 701.78 | 405.57 | 504.08 |
| Inventories total | 701.78 | 405.57 | 504.08 |
| Current trade debtors | 94.33 | 419.42 | 280.25 |
| Prepayments and accrued income | 71.25 | 0.20 | |
| Current other receivables | 60.92 | 142.47 | |
| Short term receivables total | 155.25 | 490.67 | 422.92 |
| Balance sheet total (assets) | 1 073.02 | 1 058.24 | 1 035.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 158.38 | -48.08 | |
| Profit of the financial year | - 158.38 | 110.30 | 90.88 |
| Shareholders equity total | - 118.39 | -8.08 | 82.80 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 967.22 | 888.24 | 904.31 |
| Current trade creditors | 223.94 | 99.06 | 10.55 |
| Short-term deferred tax liabilities | 15.14 | ||
| Other non-interest bearing current liabilities | 0.25 | 79.02 | 22.21 |
| Current liabilities total | 1 191.41 | 1 066.33 | 952.20 |
| Balance sheet total (liabilities) | 1 073.02 | 1 058.24 | 1 035.00 |
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