PlentyPlay ApS — Credit Rating and Financial Key Figures
CVR number: 30283597
Skovvej 30, Nårup 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.44 | -29.07 | -53.43 | -15.49 | -84.55 |
| Total depreciation | - 215.76 | ||||
| EBIT | - 339.20 | -29.07 | -53.43 | -15.49 | -84.55 |
| Other financial income | 23.38 | 32.07 | 16.61 | 0.58 | 66.16 |
| Other financial expenses | -0.19 | -7.28 | |||
| Income from other inv. held as non-curr. assets | 5 865.51 | 11.18 | |||
| Pre-tax profit | - 315.81 | 2.81 | 5 821.41 | -3.73 | -18.39 |
| Net earnings | - 315.81 | 2.81 | 5 821.41 | -3.73 | -18.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 212.50 | 1 212.50 | 2 000.00 | 2 000.00 | 2 000.00 |
| Long term receivables total | 1 212.50 | 1 212.50 | 2 000.00 | 2 000.00 | 2 000.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 316.50 | 3 276.50 | 3 245.71 | ||
| Current other receivables | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Short term receivables total | 4 316.50 | 4 276.50 | 4 245.71 | ||
| Cash and bank deposits | 1.93 | 17.14 | 25.07 | 51.34 | 76.13 |
| Cash and cash equivalents | 1.93 | 17.14 | 25.07 | 51.34 | 76.13 |
| Balance sheet total (assets) | 1 214.43 | 1 229.64 | 6 341.57 | 6 327.84 | 6 321.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 2 100.00 | ||||
| Retained earnings | -1 204.33 | -1 520.14 | -4 967.34 | 854.07 | 850.33 |
| Profit of the financial year | - 315.81 | 2.81 | 5 821.41 | -3.73 | -18.39 |
| Shareholders equity total | - 270.14 | - 267.34 | 4 204.07 | 2 100.34 | 2 081.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 257.07 | 272.07 | 200.00 | 200.00 | 380.00 |
| Current owed to group member | 332.80 | 644.90 | 2 744.90 | 2 744.90 | |
| Short-term deferred tax liabilities | 1 100.00 | 1 100.00 | 1 100.00 | ||
| Other non-interest bearing current liabilities | 1 227.50 | 892.10 | 192.60 | 182.60 | 15.00 |
| Current liabilities total | 1 484.58 | 1 496.97 | 2 137.50 | 4 227.50 | 4 239.90 |
| Balance sheet total (liabilities) | 1 214.43 | 1 229.64 | 6 341.57 | 6 327.84 | 6 321.84 |
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