PLAYSCAPES DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32090087
Buggesgårdvej 69 A, Ormslev 8260 Viby J
per@playscapes.dk
tel: 20128222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.52 | 323.80 | 436.26 | 481.39 | 327.87 |
| Employee benefit expenses | -81.66 | - 233.80 | - 199.63 | - 292.50 | - 302.92 |
| Total depreciation | -1.46 | -8.74 | |||
| EBIT | 394.86 | 89.99 | 236.63 | 187.43 | 16.21 |
| Other financial expenses | -3.86 | -2.69 | -3.30 | -1.60 | -0.16 |
| Pre-tax profit | 391.00 | 87.31 | 233.33 | 185.83 | 16.05 |
| Income taxes | -86.76 | -19.95 | -51.79 | -41.62 | -3.55 |
| Net earnings | 304.23 | 67.36 | 181.55 | 144.21 | 12.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.24 | 33.50 | |||
| Tangible assets total | 42.24 | 33.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 390.04 | 173.04 | 242.96 | 24.29 | 82.00 |
| Current amounts owed by group member comp. | 373.19 | 174.08 | 64.21 | 143.49 | 8.56 |
| Current other receivables | 3.38 | -0.00 | 0.01 | 29.37 | 2.56 |
| Short term receivables total | 766.61 | 347.12 | 307.17 | 197.14 | 93.11 |
| Cash and bank deposits | 173.62 | 20.80 | 348.35 | 170.12 | 172.83 |
| Cash and cash equivalents | 173.62 | 20.80 | 348.35 | 170.12 | 172.83 |
| Balance sheet total (assets) | 940.23 | 367.93 | 655.52 | 409.51 | 299.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 304.23 | 67.36 | 150.00 | 150.00 | |
| Retained earnings | - 304.23 | -67.36 | - 150.00 | - 118.45 | 25.75 |
| Profit of the financial year | 304.23 | 67.36 | 181.55 | 144.21 | 12.50 |
| Shareholders equity total | 429.23 | 192.35 | 306.55 | 300.75 | 163.25 |
| Provisions | -0.00 | 2.08 | 5.64 | ||
| Non-current deferred tax liabilities | 86.76 | 19.95 | 51.79 | 39.53 | |
| Non-current liabilities total | 86.76 | 19.95 | 51.79 | 39.53 | |
| Current trade creditors | 358.99 | 132.46 | 226.31 | 40.99 | 83.31 |
| Other non-interest bearing current liabilities | 65.25 | 23.16 | 70.88 | 26.15 | 47.25 |
| Current liabilities total | 424.24 | 155.62 | 297.19 | 67.14 | 130.56 |
| Balance sheet total (liabilities) | 940.23 | 367.93 | 655.52 | 409.51 | 299.45 |
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