PLAY CPH ApS — Credit Rating and Financial Key Figures
CVR number: 27526845
Krogholmgårdsvej 4 B, Trørød 2950 Vedbæk
hl.cph@beostores.com
tel: 28444554
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 076.83 | 3 193.46 | 3 293.89 | 2 981.23 |
| Employee benefit expenses | -2 344.97 | -2 531.87 | -2 988.05 | -2 904.51 |
| Total depreciation | -79.19 | -97.70 | - 131.46 | - 506.84 |
| EBIT | -1 347.32 | 563.89 | 174.39 | - 430.12 |
| Other financial income | 1.56 | 3.32 | ||
| Other financial expenses | -63.13 | -46.48 | -35.59 | -39.83 |
| Pre-tax profit | -1 408.89 | 520.73 | 138.79 | - 469.94 |
| Income taxes | 297.99 | - 127.92 | -31.48 | - 155.60 |
| Net earnings | -1 110.90 | 392.81 | 107.31 | - 625.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 578.83 | 550.48 | 466.78 | |
| Machinery and equipment | 26.93 | 70.36 | 182.60 | 142.53 |
| Tangible assets total | 605.76 | 620.84 | 649.38 | 142.53 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 055.69 | 445.77 | 504.60 | 94.63 |
| Inventories total | 1 055.69 | 445.77 | 504.60 | 94.63 |
| Current trade debtors | 169.14 | 325.69 | 467.31 | 147.30 |
| Current amounts owed by group member comp. | 110.66 | 113.98 | ||
| Prepayments and accrued income | 165.92 | 189.56 | 184.01 | 175.39 |
| Current other receivables | 399.15 | 118.65 | 36.31 | 165.70 |
| Current deferred tax assets | 315.00 | 187.08 | 155.60 | |
| Short term receivables total | 1 159.87 | 934.97 | 843.24 | 488.40 |
| Cash and bank deposits | 82.14 | 1 063.35 | 984.86 | 493.52 |
| Cash and cash equivalents | 82.14 | 1 063.35 | 984.86 | 493.52 |
| Balance sheet total (assets) | 2 903.46 | 3 064.93 | 2 982.08 | 1 219.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | 1 449.74 | 38.85 | 431.66 | 538.97 |
| Profit of the financial year | -1 110.90 | 392.81 | 107.31 | - 625.55 |
| Shareholders equity total | 463.85 | 856.66 | 663.97 | 38.43 |
| Non-current other liabilities | 111.51 | |||
| Non-current liabilities total | 111.51 | |||
| Current loans from credit institutions | 550.88 | |||
| Current trade creditors | 1 558.79 | 1 847.21 | 1 710.85 | 620.91 |
| Current owed to group member | 175.39 | 11.75 | ||
| Other non-interest bearing current liabilities | 329.95 | 361.05 | 431.86 | 436.48 |
| Current liabilities total | 2 439.61 | 2 208.26 | 2 318.10 | 1 069.14 |
| Balance sheet total (liabilities) | 2 903.46 | 3 064.93 | 2 982.08 | 1 219.09 |
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