Northplay ApS — Credit Rating and Financial Key Figures
CVR number: 37649090
Pilestræde 43, 1112 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 173.26 | 4 583.40 | 3 392.66 | 5 078.07 | 3 393.66 |
| Employee benefit expenses | -1 595.90 | -2 293.11 | -2 570.98 | -3 277.62 | -2 623.24 |
| Total depreciation | -42.26 | -54.18 | -54.18 | -54.18 | -38.29 |
| EBIT | 535.09 | 2 236.11 | 767.50 | 1 746.27 | 732.12 |
| Other financial income | 136.84 | 204.66 | 463.69 | - 373.73 | 315.75 |
| Other financial expenses | -13.29 | -9.09 | -25.99 | -60.76 | -89.40 |
| Pre-tax profit | 658.64 | 2 431.68 | 1 205.21 | 1 311.78 | 958.47 |
| Income taxes | - 148.25 | - 534.04 | - 265.62 | - 290.29 | - 214.81 |
| Net earnings | 510.38 | 1 897.65 | 939.58 | 1 021.49 | 743.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.82 | 146.65 | 92.47 | 38.29 | |
| Tangible assets total | 200.82 | 146.65 | 92.47 | 38.29 | |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 3.46 | ||||
| Long term receivables total | 3.46 | ||||
| Inventories total | |||||
| Current trade debtors | 547.50 | 818.91 | 286.46 | 360.50 | 1 220.09 |
| Current amounts owed by group member comp. | 288.06 | ||||
| Prepayments and accrued income | 2.36 | 2.17 | 3.37 | 12.50 | 1.92 |
| Current other receivables | 0.99 | 7.59 | 3.33 | 12.61 | 11.08 |
| Short term receivables total | 550.86 | 1 116.73 | 293.16 | 385.61 | 1 233.09 |
| Other current investments | 1 100.69 | 2 283.52 | 2 562.38 | 2 132.23 | 2 344.90 |
| Cash and bank deposits | 101.05 | 847.87 | 722.81 | 1 264.62 | 1 153.69 |
| Cash and cash equivalents | 1 201.74 | 3 131.38 | 3 285.19 | 3 396.86 | 3 498.59 |
| Balance sheet total (assets) | 1 953.42 | 4 394.75 | 3 670.82 | 3 820.76 | 4 735.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 1 000.00 | 1 500.00 | 840.71 | 743.67 |
| Retained earnings | -78.39 | - 568.01 | - 170.36 | -71.49 | 206.33 |
| Profit of the financial year | 510.38 | 1 897.65 | 939.58 | 1 021.49 | 743.67 |
| Shareholders equity total | 1 181.99 | 2 379.64 | 2 319.22 | 1 840.71 | 1 743.67 |
| Provisions | 9.15 | 5.99 | 0.64 | ||
| Non-current owed to group member | 206.02 | 1 019.40 | 2 191.39 | ||
| Non-current liabilities total | 206.02 | 1 019.40 | 2 191.39 | ||
| Current trade creditors | 8.89 | 12.66 | 20.72 | 50.44 | 22.38 |
| Current owed to participating | 0.11 | 0.11 | 0.11 | ||
| Current owed to group member | 205.96 | ||||
| Short-term deferred tax liabilities | 528.20 | 277.76 | |||
| Other non-interest bearing current liabilities | 547.33 | 1 468.15 | 846.35 | 910.22 | 777.72 |
| Current liabilities total | 762.28 | 2 009.13 | 1 144.94 | 960.66 | 800.10 |
| Balance sheet total (liabilities) | 1 953.42 | 4 394.75 | 3 670.82 | 3 820.76 | 4 735.15 |
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