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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 472.68 | 5 209.18 | 5 973.88 | 6 157.36 | 6 347.64 |
| Employee benefit expenses | -4 596.51 | -4 591.15 | -5 314.79 | -5 648.11 | -5 563.47 |
| Total depreciation | -97.96 | -86.69 | -72.73 | -64.58 | -53.54 |
| EBIT | 1 778.21 | 531.33 | 586.35 | 444.67 | 730.63 |
| Other financial income | 0.51 | 1.14 | 128.66 | 6.20 | 1.11 |
| Other financial expenses | - 123.67 | - 152.79 | - 532.03 | - 404.89 | - 322.32 |
| Pre-tax profit | 1 655.06 | 379.68 | 182.99 | 45.98 | 409.42 |
| Income taxes | - 364.82 | -85.37 | - 117.37 | -44.05 | - 113.81 |
| Net earnings | 1 290.23 | 294.31 | 65.62 | 1.94 | 295.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 277.54 | 190.85 | 118.12 | 53.54 | |
| Tangible assets total | 277.54 | 190.85 | 118.12 | 53.54 | |
| Investments total | 384.83 | 394.45 | |||
| Non-current other receivables | 347.59 | 358.00 | 375.88 | ||
| Long term receivables total | 347.59 | 358.00 | 375.88 | ||
| Finished products/goods | 8 617.48 | 7 788.64 | 8 005.66 | 8 471.98 | 6 485.00 |
| Inventories total | 8 617.48 | 7 788.64 | 8 005.66 | 8 471.98 | 6 485.00 |
| Current trade debtors | 3 064.10 | 2 742.25 | 3 588.10 | 3 360.84 | 4 041.39 |
| Current amounts owed by group member comp. | 590.76 | 482.26 | 574.50 | 1 499.38 | 1 771.59 |
| Prepayments and accrued income | 8.65 | 124.05 | 118.15 | 48.77 | 480.22 |
| Current other receivables | 888.18 | 24.17 | 6.60 | 0.75 | |
| Current deferred tax assets | 0.85 | 8.35 | 15.10 | ||
| Short term receivables total | 4 551.69 | 3 372.72 | 4 288.19 | 4 917.34 | 6 309.05 |
| Cash and bank deposits | 0.55 | 4.56 | 76.80 | 55.45 | 234.89 |
| Cash and cash equivalents | 0.55 | 4.56 | 76.80 | 55.45 | 234.89 |
| Balance sheet total (assets) | 13 794.85 | 11 714.78 | 12 864.65 | 13 883.14 | 13 423.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 290.23 | 294.31 | 65.62 | ||
| Retained earnings | 2 709.77 | 3 705.69 | 3 934.38 | 4 000.00 | 4 001.94 |
| Profit of the financial year | 1 290.23 | 294.31 | 65.62 | 1.94 | 295.61 |
| Shareholders equity total | 4 415.23 | 4 419.31 | 4 190.62 | 4 126.94 | 4 422.55 |
| Provisions | 13.35 | 6.21 | |||
| Non-current liabilities total | |||||
| Current bonds | 3 973.71 | 2 876.05 | 3 303.34 | 2 586.07 | |
| Current loans from credit institutions | 1 618.48 | 1 619.95 | 2 898.22 | 3 294.29 | 2 758.12 |
| Current trade creditors | 468.97 | 831.01 | 1 896.63 | 2 055.22 | 2 498.51 |
| Current owed to participating | 167.04 | 154.54 | |||
| Current owed to group member | 701.59 | 772.08 | 878.70 | 884.76 | 883.05 |
| Short-term deferred tax liabilities | 369.95 | 92.51 | 124.43 | 51.55 | 120.56 |
| Other non-interest bearing current liabilities | 6 207.28 | ||||
| Current liabilities total | 9 366.27 | 7 289.26 | 8 674.04 | 9 756.20 | 9 000.84 |
| Balance sheet total (liabilities) | 13 794.85 | 11 714.78 | 12 864.65 | 13 883.14 | 13 423.39 |
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