Playable ApS - CVR: 36986476

2023, EUR

13.05.2024

Bruttoresultat

5.596'

Primær drift

381'

Årets resultat

-71.031

Aktiver

4.868'

Kortfristede aktiver

2.762'

Egenkapital

-1.811'

Afkastningsgrad

8 %

Soliditetsgrad

-37 %

Likviditetsgrad

53 %

Resultat

13.05.2024

Årsrapport	2023 13.05.2024	2022 30.06.2023	2021 01.06.2022	2020 12.03.2021	2019 08.06.2020	2018 27.05.2019	2017 12.03.2018	2015 16.03.2017
Nettoomsætning
Bruttoresultat	5.595.586	3.341.444	1.649.778	2.228.197	5.309.384	757.536	3.842.804	1.436.622
Resultat af primær drift	380.718	-5.266.085	-3.363.207	-698.890	-9.320.094	-5.913.195	1.255.534	516.269
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	7.584	0	0
Finansielle indtægter	47.901	17.237	15.352	1.979	44.660	4.443	0	0
Finansieringsomkostninger	0	0	0	0	0	-24.707	-1.864	0
Andre finansielle omkostninger	-517.701	-489.934	-203.731	-81.546	-43.925	0	0	0
Resultat før skat	-55.833	-5.688.855	-3.517.370	-762.152	-9.223.540	-5.925.875	1.253.670	516.269
Resultat	-71.031	-5.679.344	-4.036.468	-670.146	-6.603.852	-4.632.736	973.478	402.683
Forslag til udbytte	0	0	0	0	0	0	-970.000	-400.000

Aktiver

13.05.2024

Årsrapport	2023 13.05.2024	2022 30.06.2023	2021 01.06.2022	2020 12.03.2021	2019 08.06.2020	2018 27.05.2019	2017 12.03.2018	2015 16.03.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.858.443	1.367.107	2.082.833	1.803.819	12.867.660	4.481.693	978.708	307.875
Likvider	903.569	1.275.769	2.333.542	2.169.124	2.539.962	6.394.330	1.174.649	618.040
Kortfristede aktiver	2.762.012	2.642.876	4.416.375	3.972.943	15.407.622	10.876.023	2.153.357	925.915
Immaterielle aktiver og goodwill	1.868.300	1.933.036	1.179.095	665.988	3.447.049	0	0	0
Finansielle anlægsaktiver	171.550	150.971	147.503	60.352	326.845	7.584	0	0
Materielle aktiver	65.810	103.986	94.363	39.612	328.430	60.499	0	0
Langfristede aktiver	2.105.660	2.187.993	1.420.961	765.952	4.102.324	68.083	0	0
Aktiver	4.867.672	4.830.869	5.837.336	4.738.895	19.509.946	10.944.106	2.153.357	925.915

Aktiver

13.05.2024

Passiver

13.05.2024

Årsrapport	2023 13.05.2024	2022 30.06.2023	2021 01.06.2022	2020 12.03.2021	2019 08.06.2020	2018 27.05.2019	2017 12.03.2018	2015 16.03.2017
Forslag til udbytte	0	0	0	0	0	0	970.000	400.000
Egenkapital	-1.810.597	-5.738.931	-4.191.584	-156.096	3.829.673	4.453.325	1.056.161	482.683
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	193.448	140.200	154.830	75.621	569.650	144.478	58.400	36.538
Kortfristede forpligtelser	5.177.117	5.149.426	5.032.061	3.342.532	15.069.066	6.490.781	1.097.196	443.232
Gældsforpligtelser	6.678.269	10.569.800	10.028.920	4.894.991	15.680.273	6.490.781	1.097.196	443.232
Forpligtelser	6.678.269	10.569.800	10.028.920	4.894.991	15.680.273	6.490.781	1.097.196	443.232
Passiver	4.867.672	4.830.869	5.837.336	4.738.895	19.509.946	10.944.106	2.153.357	925.915

Passiver

13.05.2024

Nøgletal

13.05.2024

Årsrapport	2023 13.05.2024	2022 30.06.2023	2021 01.06.2022	2020 12.03.2021	2019 08.06.2020	2018 27.05.2019	2017 12.03.2018	2015 16.03.2017
Afkastningsgrad	7,8 %	-109,0 %	-57,6 %	-14,7 %	-47,8 %	-54,0 %	58,3 %	55,8 %
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	3,9 %	99,0 %	96,3 %	429,3 %	-172,4 %	-104,0 %	92,2 %	83,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	99,6 %	99,3 %
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	-23.933,3 %	67.357,0 %	Na.
Soliditestgrad	-37,2 %	-118,8 %	-71,8 %	-3,3 %	19,6 %	40,7 %	49,0 %	52,1 %
Likviditetsgrad	53,4 %	51,3 %	87,8 %	118,9 %	102,2 %	167,6 %	196,3 %	208,9 %

Resultat

13.05.2024

Gæld

13.05.2024

Årsrapport

13.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 13.05.2024)

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 some reclassifications.

Oplysning om pantsætninger og sikkerhedsstillelser:16 Assets charged and collateralA floating charge secured on unsecured claims and production plant and operating equipment has been provided as security for debt to banks and other credit institutions. The floating charge amounts to a total of EUR 1,409k. The assets concerned have a carrying amount of EUR 3.625k as of 31.12.2023. A payment guarantee of 67 t.EUR is regustered in Danske Bank regarding deposit on rent.

Oplysning om eventualaktiver:15 Contingent assetsThe total tax base of tax loss carryforwards are not recognized in the balance sheet as of 31. 12. 2023. Tax loss carryforward amounts to EUR 13. 517k which amounts to EUR 2. 974k (tax value with a tax rate of 22%), whereof EUR 404k is activated as a withdrawal in deferred tax liabilities.

Beretning

13.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-08

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 Playable ApS for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe company’s primary activity consists in developing and commercializing a Marketing Gamification platform and other business associated herewith. See more on www. playable. com.