PlayYourWay IVS — Credit Rating and Financial Key Figures
CVR number: 37378666
Bådehavnsgade 42 F, 2450 København SV
tel: 25121000
www.playyourway.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.76 | 317.36 | 244.81 | 161.86 | |
| Employee benefit expenses | - 215.84 | - 321.66 | - 234.55 | - 176.49 | -57.99 |
| Other operating expenses | -15.92 | ||||
| Total depreciation | -1.27 | -4.54 | -15.54 | ||
| EBIT | -4.30 | 8.99 | -19.14 | -32.17 | |
| Pre-tax profit | -4.30 | 8.99 | -19.14 | -32.17 | |
| Income taxes | 0.94 | -1.98 | |||
| Net earnings | -3.35 | 7.01 | -19.14 | -32.17 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.37 | 7.83 | |||
| Tangible assets total | 12.37 | 7.83 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.97 | 10.00 | 7.09 | ||
| Current deferred tax assets | 0.94 | ||||
| Short term receivables total | 7.92 | 10.00 | 7.09 | ||
| Cash and bank deposits | 72.14 | 197.22 | 13.32 | 0.00 | |
| Cash and cash equivalents | 72.14 | 197.22 | 13.32 | 0.00 | |
| Balance sheet total (assets) | 72.14 | 205.14 | 35.69 | 7.83 | 7.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Retained earnings | -3.45 | 3.56 | -15.48 | ||
| Profit of the financial year | -3.35 | 7.01 | -19.14 | -32.17 | |
| Shareholders equity total | 0.10 | -3.25 | 3.66 | -15.48 | -47.55 |
| Provisions | -0.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.71 | ||||
| Short-term deferred tax liabilities | 0.63 | ||||
| Other non-interest bearing current liabilities | 72.14 | 208.39 | 31.39 | 21.60 | 54.64 |
| Current liabilities total | 72.14 | 208.39 | 32.03 | 23.31 | 54.64 |
| Balance sheet total (liabilities) | 72.14 | 205.14 | 35.69 | 7.83 | 7.09 |
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