ROOM2PLAY ApS
CVR number: 31075521
Stejlepladsvej 15, Nivå 2990 Nivå
JR@ROOM2PLAY.DK
tel: 20102594
www.room2play.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 560.69 | 3 773.78 | 6 006.27 | 6 472.68 | 5 209.18 |
Employee benefit expenses | -2 755.95 | -2 808.27 | -3 553.31 | -4 596.51 | -4 591.15 |
Total depreciation | -79.50 | -69.99 | -68.53 | -97.96 | -86.69 |
EBIT | 725.25 | 895.52 | 2 384.43 | 1 778.21 | 531.33 |
Other financial income | 65.83 | 12.52 | 74.94 | 0.51 | 1.14 |
Other financial expenses | - 287.50 | - 211.50 | - 384.25 | - 123.67 | - 152.79 |
Pre-tax profit | 503.57 | 696.53 | 2 075.12 | 1 655.06 | 379.68 |
Income taxes | - 115.69 | - 155.23 | - 459.72 | - 364.82 | -85.37 |
Net earnings | 387.88 | 541.30 | 1 615.40 | 1 290.23 | 294.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible rights | 50.37 | 21.59 | |||
Intangible assets total | 50.37 | 21.59 | |||
Machinery and equipment | 114.13 | 108.45 | 375.50 | 277.54 | 190.85 |
Tangible assets total | 114.13 | 108.45 | 375.50 | 277.54 | 190.85 |
Investments total | |||||
Non-current other receivables | 180.40 | 270.40 | 339.09 | 347.59 | 358.00 |
Long term receivables total | 180.40 | 270.40 | 339.09 | 347.59 | 358.00 |
Finished products/goods | 3 719.43 | 4 114.73 | 5 052.68 | 8 617.48 | 7 788.64 |
Inventories total | 3 719.43 | 4 114.73 | 5 052.68 | 8 617.48 | 7 788.64 |
Current trade debtors | 2 161.71 | 2 082.99 | 1 896.10 | 3 064.10 | 2 742.25 |
Current amounts owed by group member comp. | 878.33 | 1 204.59 | 753.16 | 590.76 | 482.26 |
Prepayments and accrued income | 92.47 | 60.13 | 142.63 | 8.65 | 124.05 |
Current other receivables | 0.35 | 39.76 | 888.18 | 24.17 | |
Short term receivables total | 3 132.87 | 3 347.71 | 2 831.65 | 4 551.69 | 3 372.72 |
Cash and bank deposits | 21.13 | 6.23 | 109.67 | 0.55 | 4.56 |
Cash and cash equivalents | 21.13 | 6.23 | 109.67 | 0.55 | 4.56 |
Balance sheet total (assets) | 7 218.33 | 7 869.10 | 8 708.58 | 13 794.85 | 11 714.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 566.98 | 290.23 | 294.31 | ||
Retained earnings | 1 022.39 | 1 410.27 | 1 384.60 | 2 709.77 | 3 705.69 |
Profit of the financial year | 387.88 | 541.30 | 1 615.40 | 1 290.23 | 294.31 |
Shareholders equity total | 1 535.27 | 2 076.57 | 3 691.97 | 4 415.23 | 4 419.31 |
Provisions | 22.10 | 12.18 | 18.48 | 13.35 | 6.21 |
Non-current other liabilities | 237.49 | ||||
Non-current liabilities total | 237.49 | ||||
Current loans from credit institutions | 1 279.03 | 996.39 | 3.71 | 1 618.48 | 1 619.95 |
Current trade creditors | 1 487.37 | 1 635.19 | 1 198.67 | 468.97 | 831.01 |
Current owed to group member | 347.35 | 361.02 | 364.16 | 701.59 | 772.08 |
Short-term deferred tax liabilities | 106.50 | 165.15 | 453.42 | 369.95 | 92.51 |
Other non-interest bearing current liabilities | 2 440.71 | 2 622.59 | 2 740.68 | 6 207.28 | 3 973.71 |
Current liabilities total | 5 660.96 | 5 780.35 | 4 760.65 | 9 366.27 | 7 289.26 |
Balance sheet total (liabilities) | 7 218.33 | 7 869.10 | 8 708.58 | 13 794.85 | 11 714.78 |
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