AXA playtime ApS — Credit Rating and Financial Key Figures
CVR number: 37294195
Islevdalvej 184, 2610 Rødovre
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.90 | 395.18 | 151.40 | 105.79 | 177.75 |
| Employee benefit expenses | -30.62 | ||||
| Other operating expenses | -5.90 | ||||
| Total depreciation | -6.53 | -13.07 | -3.33 | ||
| EBIT | 272.75 | 382.11 | 151.40 | 102.46 | 171.85 |
| Other financial income | 4.13 | 19.05 | 15.46 | 15.66 | |
| Other financial expenses | -5.61 | -3.28 | -10.89 | -4.32 | -5.46 |
| Pre-tax profit | 271.26 | 397.88 | 155.97 | 113.79 | 166.39 |
| Income taxes | -60.80 | -88.60 | -34.65 | -25.15 | -36.21 |
| Net earnings | 210.46 | 309.28 | 121.32 | 88.64 | 130.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.67 | 19.60 | 10.00 | 73.93 | 63.92 |
| Tangible assets total | 32.67 | 19.60 | 10.00 | 73.93 | 63.92 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 570.69 | 455.92 | 295.03 | 725.65 | 1 114.35 |
| Long term receivables total | 570.69 | 455.92 | 295.03 | 725.65 | 1 114.35 |
| Finished products/goods | 718.78 | 718.78 | 657.42 | 425.25 | |
| Inventories total | 718.78 | 718.78 | 657.42 | 425.25 | |
| Current trade debtors | 0.80 | 3.78 | 225.56 | ||
| Current other receivables | 51.88 | 140.98 | |||
| Short term receivables total | 0.80 | 3.78 | 51.88 | 140.98 | 225.56 |
| Cash and bank deposits | 109.07 | 60.70 | 209.92 | 28.89 | 16.87 |
| Cash and cash equivalents | 109.07 | 60.70 | 209.92 | 28.89 | 16.87 |
| Balance sheet total (assets) | 713.23 | 1 258.77 | 1 285.61 | 1 626.87 | 1 845.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 158.15 | 368.61 | 857.90 | 979.53 | 1 068.16 |
| Profit of the financial year | 210.46 | 309.28 | 121.32 | 88.64 | 130.17 |
| Shareholders equity total | 418.61 | 727.90 | 1 029.22 | 1 118.17 | 1 248.34 |
| Provisions | 0.72 | 2.00 | 5.00 | 6.42 | |
| Non-current owed to group member | 15.00 | 94.64 | 96.45 | 144.87 | 201.53 |
| Non-current liabilities total | 15.00 | 94.64 | 96.45 | 144.87 | 201.53 |
| Advances received | 6.25 | ||||
| Current trade creditors | 59.63 | 71.46 | 46.01 | 219.16 | 133.07 |
| Current owed to participating | 0.31 | 2.05 | |||
| Short-term deferred tax liabilities | 60.08 | 89.32 | 32.65 | 22.15 | 34.80 |
| Other non-interest bearing current liabilities | 159.19 | 275.45 | 78.98 | 109.21 | 221.81 |
| Current liabilities total | 278.90 | 436.23 | 157.94 | 358.83 | 389.69 |
| Balance sheet total (liabilities) | 713.23 | 1 258.77 | 1 285.61 | 1 626.87 | 1 845.97 |
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