MEDIAPLANT BOOKS & GAMES ApS — Credit Rating and Financial Key Figures
CVR number: 29790973
Hummeltoftevej 133, 2830 Virum
tel: 26242219
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 942.66 | 1 346.90 | 823.05 | 412.25 | -17.85 |
| Employee benefit expenses | - 295.37 | - 814.97 | - 804.08 | - 464.87 | -45.97 |
| Total depreciation | -3.32 | -5.93 | -5.93 | -1.30 | |
| EBIT | 643.97 | 526.00 | 13.04 | -51.32 | -63.82 |
| Other financial expenses | -6.82 | -5.66 | -0.93 | -4.40 | -0.12 |
| Pre-tax profit | 637.15 | 520.34 | 12.11 | -55.72 | -63.94 |
| Income taxes | - 144.57 | - 117.25 | -3.07 | 1.39 | |
| Net earnings | 492.58 | 403.09 | 9.04 | -54.34 | -63.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.16 | 12.23 | 6.30 | ||
| Tangible assets total | 18.16 | 12.23 | 6.30 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 756.40 | 358.79 | 742.32 | 9.50 | |
| Current other receivables | 88.96 | 252.55 | 149.92 | 38.49 | |
| Current deferred tax assets | 39.76 | ||||
| Short term receivables total | 845.36 | 611.34 | 892.24 | 47.99 | 39.76 |
| Cash and bank deposits | 648.76 | 1 322.94 | 754.99 | 1 012.07 | 960.12 |
| Cash and cash equivalents | 648.76 | 1 322.94 | 754.99 | 1 012.07 | 960.12 |
| Balance sheet total (assets) | 1 512.28 | 1 946.51 | 1 653.53 | 1 060.06 | 999.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 57.32 | 549.90 | 952.99 | 962.02 | 907.69 |
| Profit of the financial year | 492.58 | 403.09 | 9.04 | -54.34 | -63.94 |
| Shareholders equity total | 674.90 | 1 077.99 | 1 087.02 | 1 032.69 | 968.75 |
| Provisions | 1.65 | 2.69 | 1.39 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 638.05 | 447.58 | 364.35 | 15.00 | 28.13 |
| Current owed to participating | 3.89 | 6.42 | 7.26 | 12.37 | 2.87 |
| Short-term deferred tax liabilities | 132.68 | 260.24 | 114.68 | ||
| Other non-interest bearing current liabilities | 61.11 | 151.59 | 78.83 | 0.14 | |
| Current liabilities total | 835.73 | 865.83 | 565.12 | 27.37 | 31.13 |
| Balance sheet total (liabilities) | 1 512.28 | 1 946.51 | 1 653.53 | 1 060.06 | 999.88 |
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