TheClayPlay ApS — Credit Rating and Financial Key Figures
CVR number: 43771841
Agtoftsvej 7 C, Ulkebøl 6400 Sønderborg
www.theclayplay.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 826.00 | 942.99 |
| Employee benefit expenses | -1 688.00 | -1 109.96 |
| Total depreciation | - 115.00 | - 116.47 |
| EBIT | 23.00 | - 283.44 |
| Other financial income | 1.00 | 1.50 |
| Other financial expenses | -2.00 | -9.90 |
| Pre-tax profit | 22.00 | - 291.85 |
| Income taxes | -11.00 | 59.00 |
| Net earnings | 11.00 | - 232.85 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 956.00 | 849.32 |
| Intangible assets total | 956.00 | 849.32 |
| Machinery and equipment | 22.00 | 11.16 |
| Tangible assets total | 22.00 | 11.16 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 377.00 | 228.09 |
| Inventories total | 377.00 | 228.09 |
| Current trade debtors | 85.00 | 23.83 |
| Current other receivables | 44.00 | 57.89 |
| Short term receivables total | 129.00 | 81.72 |
| Cash and bank deposits | 428.00 | 254.85 |
| Cash and cash equivalents | 428.00 | 254.85 |
| Balance sheet total (assets) | 1 912.00 | 1 425.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 57.00 | 57.14 |
| Retained earnings | 1 243.00 | 1 254.01 |
| Profit of the financial year | 11.00 | - 232.85 |
| Shareholders equity total | 1 311.00 | 1 078.30 |
| Provisions | 215.00 | 156.00 |
| Non-current liabilities total | ||
| Current trade creditors | 61.00 | 38.38 |
| Current owed to participating | 15.00 | 29.66 |
| Short-term deferred tax liabilities | 30.00 | |
| Other non-interest bearing current liabilities | 280.00 | 122.81 |
| Current liabilities total | 386.00 | 190.84 |
| Balance sheet total (liabilities) | 1 912.00 | 1 425.15 |
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