IPLAY ApS — Credit Rating and Financial Key Figures
CVR number: 28889410
Hersegade 22, 4000 Roskilde
info@iplay.dk
tel: 53651565
www.iplay.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 896.46 | 502.70 | 3 547.43 | 4 314.85 | 4 787.62 |
| Employee benefit expenses | -1 499.34 | -67.72 | - 926.46 | -3 398.87 | -1 862.24 |
| Other operating expenses | -12.04 | ||||
| Total depreciation | -11.00 | -22.00 | -44.40 | -44.40 | -11.40 |
| EBIT | - 613.87 | 412.98 | 2 576.57 | 871.58 | 2 901.95 |
| Other financial income | 33.85 | 4.99 | 29.47 | 98.95 | 330.35 |
| Other financial expenses | - 109.69 | -5.88 | -7.56 | -19.27 | -46.24 |
| Reduction non-current investment assets | -0.21 | ||||
| Pre-tax profit | - 689.72 | 412.08 | 2 598.47 | 951.05 | 3 186.06 |
| Income taxes | 52.27 | -5.14 | - 463.90 | - 230.00 | - 703.44 |
| Net earnings | - 637.45 | 406.94 | 2 134.57 | 721.04 | 2 482.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.00 | 193.00 | 148.60 | 104.20 | 92.80 |
| Tangible assets total | 55.00 | 193.00 | 148.60 | 104.20 | 92.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.10 | 49.00 | 4 772.72 | 3 659.78 | 1 461.43 |
| Current amounts owed by group member comp. | 113.00 | 248.78 | 1 179.72 | 3 019.88 | 4 597.76 |
| Prepayments and accrued income | 38.26 | 39.86 | 30.40 | 83.52 | |
| Current other receivables | 600.27 | 323.03 | 464.18 | 730.39 | 853.11 |
| Current deferred tax assets | 52.27 | ||||
| Short term receivables total | 828.64 | 659.07 | 6 456.48 | 7 440.46 | 6 995.82 |
| Cash and bank deposits | 8.14 | 60.89 | 96.34 | 4.45 | 1 164.82 |
| Cash and cash equivalents | 8.14 | 60.89 | 96.34 | 4.45 | 1 164.82 |
| Balance sheet total (assets) | 891.79 | 912.96 | 6 701.42 | 7 549.11 | 8 253.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 500.00 | |||
| Retained earnings | - 373.39 | -1 010.84 | -1 203.89 | 930.67 | 1 151.72 |
| Profit of the financial year | - 637.45 | 406.94 | 2 134.57 | 721.04 | 2 482.62 |
| Shareholders equity total | - 885.84 | - 478.89 | 1 655.67 | 1 776.72 | 4 259.34 |
| Provisions | 3.69 | ||||
| Non-current liabilities total | |||||
| Advances received | 145.87 | 68.42 | 300.00 | ||
| Current trade creditors | 702.48 | 571.87 | 3 730.10 | 3 784.38 | 1 889.46 |
| Current owed to group member | 251.00 | 178.47 | 93.80 | 900.19 | 847.19 |
| Short-term deferred tax liabilities | 463.90 | 212.97 | 699.75 | ||
| Other non-interest bearing current liabilities | 824.14 | 495.63 | 689.52 | 574.86 | 554.01 |
| Current liabilities total | 1 777.62 | 1 391.85 | 5 045.74 | 5 772.39 | 3 990.41 |
| Balance sheet total (liabilities) | 891.79 | 912.96 | 6 701.42 | 7 549.11 | 8 253.44 |
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