Players 1st ApS - CVR: 34694222

2022, DKK

03.07.2023

Bruttoresultat

8.383'

Primær drift

714'

Årets resultat

437'

Aktiver

14.668'

Kortfristede aktiver

4.759'

Egenkapital

4.215'

Afkastningsgrad

5 %

Soliditetsgrad

29 %

Likviditetsgrad

69 %

Resultat

03.07.2023

Årsrapport	2022 03.07.2023	2021 04.07.2022	2020 14.06.2021	2019 08.06.2020	2018 28.05.2019	2017 31.05.2018	2016 01.05.2017	2015 25.04.2016
Nettoomsætning
Bruttoresultat	8.382.541	4.242.855	4.094.784	3.616.303	2.171.176	1.857.378	1.416.265	1.861.442
Resultat af primær drift	713.702	864.104	744.861	-187.610	-958.319	-1.761.013	0	-272.521
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	260.341	235.306	53.287	54.622	26.103	11.196	4.639	228
Finansieringsomkostninger	0	-591.852	-609.779	-581.080	-485.050	-432.973	-133.696	-143.925
Andre finansielle omkostninger	-458.023	0	0	0	0	0	0	0
Resultat før skat	516.020	507.558	188.369	-738.640	-1.417.266	-2.182.790	-1.368.994	-416.218
Resultat	437.020	572.912	354.964	-584.764	-1.139.723	-1.692.798	-1.055.175	-333.783
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 04.07.2022	2020 14.06.2021	2019 08.06.2020	2018 28.05.2019	2017 31.05.2018	2016 01.05.2017	2015 25.04.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	4.744.856	3.809.049	3.872.606	3.118.401	2.162.579	1.477.549	711.776	690.039
Likvider	13.682	20.448	181.517	207.101	3.244	0	0	0
Kortfristede aktiver	4.758.538	3.829.497	4.054.123	3.325.502	2.165.823	1.477.549	711.776	690.039
Immaterielle aktiver og goodwill	9.469.988	8.948.220	8.321.192	7.387.871	5.911.190	3.964.392	2.916.041	2.497.701
Finansielle anlægsaktiver	439.060	425.181	72.581	55.415	203.910	231.415	202.890	52.890
Materielle aktiver	0	0	0	0	2.767	15.536	28.305	41.074
Langfristede aktiver	9.909.048	9.373.401	8.393.773	7.443.286	6.117.867	4.211.343	3.147.236	2.591.665
Aktiver	14.667.586	13.202.898	12.447.896	10.768.788	8.283.690	5.688.892	3.859.012	3.281.704

Aktiver

03.07.2023

Passiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 04.07.2022	2020 14.06.2021	2019 08.06.2020	2018 28.05.2019	2017 31.05.2018	2016 01.05.2017	2015 25.04.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	4.214.909	2.498.419	810.603	-547.575	37.189	-725.461	467.337	12.483
Hensatte forpligtelser	1.355.100	1.276.100	1.341.454	1.345.069	1.033.260	605.809	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	2.787.448	3.457.774	3.486.750	3.276.947	3.516.699	0	0
Leverandører af varer og tjenesteydelser	388.155	236.623	494.021	180.319	90.680	333.812	34.759	31.655
Kortfristede forpligtelser	6.895.516	6.640.931	6.838.065	6.484.544	3.936.294	2.291.845	3.391.675	3.269.221
Gældsforpligtelser	9.097.577	9.428.379	10.295.839	9.971.294	7.213.241	5.808.544	3.391.675	3.269.221
Forpligtelser	9.097.577	9.428.379	10.295.839	9.971.294	7.213.241	5.808.544	3.391.675	3.269.221
Passiver	14.667.586	13.202.898	12.447.896	10.768.788	8.283.690	5.688.892	3.859.012	3.281.704

Passiver

03.07.2023

Nøgletal

03.07.2023

Årsrapport	2022 03.07.2023	2021 04.07.2022	2020 14.06.2021	2019 08.06.2020	2018 28.05.2019	2017 31.05.2018	2016 01.05.2017	2015 25.04.2016
Afkastningsgrad	4,9 %	6,5 %	6,0 %	-1,7 %	-11,6 %	-31,0 %	Na.	-8,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	10,4 %	22,9 %	43,8 %	106,8 %	-3.064,7 %	233,3 %	-225,8 %	-2.673,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	146,0 %	122,2 %	-32,3 %	-197,6 %	-406,7 %	Na.	-189,3 %
Soliditestgrad	28,7 %	18,9 %	6,5 %	-5,1 %	0,4 %	-12,8 %	12,1 %	0,4 %
Likviditetsgrad	69,0 %	57,7 %	59,3 %	51,3 %	55,0 %	64,5 %	21,0 %	21,1 %

Resultat

03.07.2023

Gæld

03.07.2023

Årsrapport

03.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 03.07.2023)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year with minor reclassifications. This year, costs capitalized on development projects have been reclassified from "Staff costs transferred to assets" to "Own work capitalised on own account and recognized as assets" both in the current year and the comparative year. This change solely affects gross profit and personnel costs in the income statement. The presentation change has no impact on either the result, total assets, or equity.

Oplysning om pantsætninger og sikkerhedsstillelser:11 Assets charged and collateralAs security for Vækstfonden and the bank, a business collateral has been provided in the form of an indemnity letter. The value of the pledged collateral amounted to 4.250 k DKK as of December 31, 2022.

Beretning

03.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-30

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Players 1st ApS for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities The purpose of the company is to provide consultancy assistance and advice related to optimizing results, as well as directly or indirectly engaging in other business activities that the management deems associated with it.