PlentyPlay ApS — Credit Rating and Financial Key Figures
CVR number: 30283597
Skovvej 30, Nårup 5690 Tommerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.40 | - 123.44 | -29.07 | -53.43 | -15.49 |
| Total depreciation | - 215.76 | ||||
| EBIT | -10.40 | - 339.20 | -29.07 | -53.43 | -15.49 |
| Other financial income | 23.38 | 32.07 | 16.61 | 0.58 | |
| Other financial expenses | -1.26 | -0.19 | -7.28 | ||
| Income from other inv. held as non-curr. assets | 5 865.51 | 11.18 | |||
| Pre-tax profit | -11.66 | - 315.81 | 2.81 | 5 821.41 | -3.73 |
| Net earnings | -11.66 | - 315.81 | 2.81 | 5 821.41 | -3.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 215.76 | ||||
| Intangible assets total | 215.76 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 212.50 | 1 212.50 | 2 000.00 | 2 000.00 | |
| Long term receivables total | 1 212.50 | 1 212.50 | 2 000.00 | 2 000.00 | |
| Inventories total | |||||
| Current trade debtors | 1 404.85 | ||||
| Current owed by particip. interest comp. | 3 316.50 | 3 276.50 | |||
| Current other receivables | 42.55 | 1 000.00 | 1 000.00 | ||
| Short term receivables total | 1 447.40 | 4 316.50 | 4 276.50 | ||
| Cash and bank deposits | 13.75 | 1.93 | 17.14 | 25.07 | 51.34 |
| Cash and cash equivalents | 13.75 | 1.93 | 17.14 | 25.07 | 51.34 |
| Balance sheet total (assets) | 1 676.90 | 1 214.43 | 1 229.64 | 6 341.57 | 6 327.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 2 100.00 | ||||
| Retained earnings | -1 192.67 | -1 204.33 | -1 520.14 | -4 967.34 | 854.07 |
| Profit of the financial year | -11.66 | - 315.81 | 2.81 | 5 821.41 | -3.73 |
| Shareholders equity total | 45.67 | - 270.14 | - 267.34 | 4 204.07 | 2 100.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 245.08 | 257.07 | 272.07 | 200.00 | 200.00 |
| Current owed to group member | 332.80 | 644.90 | 2 744.90 | ||
| Short-term deferred tax liabilities | 1 100.00 | 1 100.00 | |||
| Other non-interest bearing current liabilities | 1 386.16 | 1 227.50 | 892.10 | 192.60 | 182.60 |
| Current liabilities total | 1 631.23 | 1 484.58 | 1 496.97 | 2 137.50 | 4 227.50 |
| Balance sheet total (liabilities) | 1 676.90 | 1 214.43 | 1 229.64 | 6 341.57 | 6 327.84 |
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