WHAT A PLAYGROUND IVS — Credit Rating and Financial Key Figures

CVR number: 35806245

Lykkegårdsvej 396, 8472 Sporup

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Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales	1.28	1.25	0.65	0.69	1.23
External services	-0.33	-0.39	-0.60	-0.59	0.15
Gross profit	0.96	0.86	0.05	0.10	1.38
EBIT	0.96	0.86	0.05	0.10	1.38
Other financial expenses	-0.19
Pre-tax profit	0.77	0.86	0.05	0.10	1.38
Income taxes	-0.19
Net earnings	0.58	0.86	0.05	0.10	1.38

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits	3.86	4.72	4.63	4.72	6.91
Cash and cash equivalents	3.86	4.72	4.63	4.72	6.91
Balance sheet total (assets)	3.86	4.72	4.63	4.72	6.91

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	3.09	3.86	2.00	2.00	2.00
Other reserves			2.57	2.62	2.73
Retained earnings	-0.05	-0.19		-0.00	-0.29
Profit of the financial year	0.58	0.86	0.05	0.10	1.38
Shareholders equity total	3.62	4.53	4.62	4.72	5.82
Provisions	0.24
Non-current deferred tax liabilities		0.19	0.01
Non-current liabilities total		0.19	0.01
Other non-interest bearing current liabilities					1.09
Current liabilities total					1.09
Balance sheet total (liabilities)	3.86	4.72	4.63	4.72	6.91

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