InterPlay Invest ApS — Credit Rating and Financial Key Figures
CVR number: 26742838
Sophus Schandorphs Vej 26, 2800 Kongens Lyngby
kasperulf@gmail.com
tel: 26140313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.07 | -99.58 | 1 145.22 | 2 311.35 | 2 269.85 |
| Employee benefit expenses | - 203.52 | - 385.44 | |||
| EBIT | 20.07 | -99.58 | 1 145.22 | 2 107.83 | 1 884.41 |
| Other financial income | 2.08 | 3.20 | 2.52 | 124.16 | |
| Other financial expenses | -0.21 | -0.16 | -2.14 | -3.31 | -4.37 |
| Net income from associates (fin.) | 41.81 | ||||
| Pre-tax profit | 19.86 | -97.67 | 1 188.10 | 2 107.03 | 2 004.21 |
| Income taxes | 24.33 | - 230.82 | - 464.31 | - 447.22 | |
| Net earnings | 44.20 | -97.67 | 957.28 | 1 642.72 | 1 556.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 074.59 | 1 149.59 | |||
| Investments total | 1 074.59 | 1 149.59 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.83 | 41.99 | 260.73 | ||
| Current amounts owed by group member comp. | 125.00 | 1 907.27 | 1 884.34 | 1 632.06 | |
| Prepayments and accrued income | 3.42 | ||||
| Current other receivables | 21.62 | ||||
| Current deferred tax assets | 24.33 | 2.53 | 0.03 | ||
| Short term receivables total | 149.33 | 24.15 | 1 949.10 | 1 926.33 | 1 896.24 |
| Other current investments | 4.66 | 6.74 | 9.03 | 9.68 | |
| Cash and bank deposits | 95.24 | 8.23 | 328.57 | 708.28 | 627.66 |
| Cash and cash equivalents | 99.91 | 14.97 | 337.60 | 717.96 | 627.66 |
| Balance sheet total (assets) | 1 323.83 | 1 188.71 | 2 286.70 | 2 644.29 | 2 523.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 1 700.00 | 1 800.00 | 1 600.00 | |
| Retained earnings | 1 044.68 | 1 088.88 | - 708.78 | -1 551.51 | -1 508.79 |
| Profit of the financial year | 44.20 | -97.67 | 957.28 | 1 642.72 | 1 556.99 |
| Shareholders equity total | 1 288.88 | 1 041.21 | 1 998.49 | 1 941.21 | 1 698.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 12.50 | 25.00 | 15.00 | 33.50 |
| Current owed to group member | 28.20 | ||||
| Short-term deferred tax liabilities | 230.82 | 464.31 | 447.22 | ||
| Other non-interest bearing current liabilities | 12.45 | 106.80 | 32.38 | 223.77 | 344.98 |
| Current liabilities total | 34.95 | 147.49 | 288.21 | 703.08 | 825.69 |
| Balance sheet total (liabilities) | 1 323.83 | 1 188.71 | 2 286.70 | 2 644.29 | 2 523.90 |
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