Playminds ApS — Credit Rating and Financial Key Figures

CVR number: 44933179
Norsmindevej 36 A, 8340 Malling
jacob@playminds.dk
tel: 20715379
www.playminds.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit816.09
Employee benefit expenses- 723.40
Total depreciation-31.19
EBIT61.49
Other financial income1.58
Other financial expenses-2.79
Pre-tax profit60.28
Income taxes-38.30
Net earnings21.99

Assets (kDKK)

2024
Goodwill1 000.00
Intangible assets total1 000.00
Machinery and equipment75.43
Tangible assets total75.43
Investments total35.00
Non-current loans receivable15.00
Long term receivables total15.00
Inventories total
Current trade debtors124.45
Current other receivables150.72
Short term receivables total275.17
Cash and bank deposits716.93
Cash and cash equivalents716.93
Balance sheet total (assets)2 117.53

Equity and liabilities (kDKK)

2024
Share capital40.00
Share premium account1 340.39
Shares repurchased122.00
Retained earnings- 122.00
Profit of the financial year21.99
Shareholders equity total1 402.38
Provisions217.65
Non-current liabilities total
Current owed to participating56.59
Short-term deferred tax liabilities15.77
Other non-interest bearing current liabilities425.14
Current liabilities total497.50
Balance sheet total (liabilities)2 117.53
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