ROOM2PLAY ApS — Credit Rating and Financial Key Figures
CVR number: 31075521
Stejlepladsvej 15, Nivå 2990 Nivå
JR@ROOM2PLAY.DK
tel: 20102594
www.room2play.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 773.78 | 6 006.27 | 6 472.68 | 5 209.18 | 5 973.88 |
| Employee benefit expenses | -2 808.27 | -3 553.31 | -4 596.51 | -4 591.15 | -5 314.79 |
| Total depreciation | -69.99 | -68.53 | -97.96 | -86.69 | -72.73 |
| EBIT | 895.52 | 2 384.43 | 1 778.21 | 531.33 | 586.35 |
| Other financial income | 12.52 | 74.94 | 0.51 | 1.14 | 128.66 |
| Other financial expenses | - 211.50 | - 384.25 | - 123.67 | - 152.79 | - 532.03 |
| Pre-tax profit | 696.53 | 2 075.12 | 1 655.06 | 379.68 | 182.99 |
| Income taxes | - 155.23 | - 459.72 | - 364.82 | -85.37 | - 117.37 |
| Net earnings | 541.30 | 1 615.40 | 1 290.23 | 294.31 | 65.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 21.59 | ||||
| Intangible assets total | 21.59 | ||||
| Machinery and equipment | 108.45 | 375.50 | 277.54 | 190.85 | 118.12 |
| Tangible assets total | 108.45 | 375.50 | 277.54 | 190.85 | 118.12 |
| Investments total | |||||
| Non-current other receivables | 270.40 | 339.09 | 347.59 | 358.00 | 375.88 |
| Long term receivables total | 270.40 | 339.09 | 347.59 | 358.00 | 375.88 |
| Finished products/goods | 4 114.73 | 5 052.68 | 8 617.48 | 7 788.64 | 8 005.66 |
| Inventories total | 4 114.73 | 5 052.68 | 8 617.48 | 7 788.64 | 8 005.66 |
| Current trade debtors | 2 082.99 | 1 896.10 | 3 064.10 | 2 742.25 | 3 588.10 |
| Current amounts owed by group member comp. | 1 204.59 | 753.16 | 590.76 | 482.26 | 574.50 |
| Prepayments and accrued income | 60.13 | 142.63 | 8.65 | 124.05 | 118.15 |
| Current other receivables | 39.76 | 888.18 | 24.17 | 6.60 | |
| Current deferred tax assets | 0.85 | ||||
| Short term receivables total | 3 347.71 | 2 831.65 | 4 551.69 | 3 372.72 | 4 288.19 |
| Cash and bank deposits | 6.23 | 109.67 | 0.55 | 4.56 | 76.80 |
| Cash and cash equivalents | 6.23 | 109.67 | 0.55 | 4.56 | 76.80 |
| Balance sheet total (assets) | 7 869.10 | 8 708.58 | 13 794.85 | 11 714.78 | 12 864.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 566.98 | 290.23 | 294.31 | 65.62 | |
| Retained earnings | 1 410.27 | 1 384.60 | 2 709.77 | 3 705.69 | 3 934.38 |
| Profit of the financial year | 541.30 | 1 615.40 | 1 290.23 | 294.31 | 65.62 |
| Shareholders equity total | 2 076.57 | 3 691.97 | 4 415.23 | 4 419.31 | 4 190.62 |
| Provisions | 12.18 | 18.48 | 13.35 | 6.21 | |
| Non-current other liabilities | 237.49 | ||||
| Non-current liabilities total | 237.49 | ||||
| Current bonds | 3 973.71 | 2 876.05 | |||
| Current loans from credit institutions | 996.39 | 3.71 | 1 618.48 | 1 619.95 | 2 898.22 |
| Current trade creditors | 1 635.19 | 1 198.67 | 468.97 | 831.01 | 1 896.63 |
| Current owed to group member | 361.02 | 364.16 | 701.59 | 772.08 | 878.70 |
| Short-term deferred tax liabilities | 165.15 | 453.42 | 369.95 | 92.51 | 124.43 |
| Other non-interest bearing current liabilities | 2 622.59 | 2 740.68 | 6 207.28 | ||
| Current liabilities total | 5 780.35 | 4 760.65 | 9 366.27 | 7 289.26 | 8 674.04 |
| Balance sheet total (liabilities) | 7 869.10 | 8 708.58 | 13 794.85 | 11 714.78 | 12 864.65 |
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