InoPlay ApS — Credit Rating and Financial Key Figures
CVR number: 36976195
Håndværkervej 44, 6710 Esbjerg V
info@Inoplay.dk
tel: 88939740
www.Inoplay.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 747.23 | 4 322.68 | 4 814.98 | 7 555.95 | 5 545.92 |
| Employee benefit expenses | -1 981.23 | -2 824.84 | -3 249.93 | -2 955.79 | -3 466.52 |
| Total depreciation | -9.31 | -18.41 | -39.97 | -39.97 | -37.75 |
| EBIT | 1 756.69 | 1 479.43 | 1 525.07 | 4 560.18 | 2 041.64 |
| Other financial income | 2.55 | 35.34 | 29.27 | 47.22 | 19.66 |
| Other financial expenses | -25.92 | -67.75 | -34.36 | -16.87 | -9.50 |
| Pre-tax profit | 1 733.32 | 1 447.02 | 1 519.98 | 4 590.53 | 2 051.80 |
| Income taxes | - 384.61 | - 312.32 | - 336.03 | -1 014.67 | - 453.04 |
| Net earnings | 1 348.71 | 1 134.70 | 1 183.95 | 3 575.86 | 1 598.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 13.76 | 76.43 | 49.66 | 22.88 | |
| Intangible assets total | 13.76 | 76.43 | 49.66 | 22.88 | |
| Land and waters | 2 170.94 | 2 178.59 | 2 172.71 | 2 166.83 | 2 160.94 |
| Machinery and equipment | 30.75 | 52.93 | 45.61 | 38.29 | 79.31 |
| Tangible assets total | 2 201.68 | 2 231.52 | 2 218.32 | 2 205.12 | 2 240.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 380.00 | 923.60 | 1 025.53 | 1 191.40 | 1 901.14 |
| Inventories total | 380.00 | 923.60 | 1 025.53 | 1 191.40 | 1 901.14 |
| Current trade debtors | 1 521.58 | 929.86 | 1 158.02 | 1 410.75 | 2 158.82 |
| Current amounts owed by group member comp. | 737.82 | 817.56 | 646.70 | 616.86 | 479.85 |
| Prepayments and accrued income | 18.68 | 39.09 | 28.30 | 20.34 | 19.46 |
| Current other receivables | 1.88 | 444.84 | 459.52 | 60.49 | 170.40 |
| Current deferred tax assets | 100.00 | ||||
| Short term receivables total | 2 279.95 | 2 331.35 | 2 292.53 | 2 108.43 | 2 828.55 |
| Cash and bank deposits | 965.64 | 1 934.96 | 1 196.33 | 4 467.16 | 3 666.94 |
| Cash and cash equivalents | 965.64 | 1 934.96 | 1 196.33 | 4 467.16 | 3 666.94 |
| Balance sheet total (assets) | 5 841.03 | 7 497.86 | 6 782.36 | 9 995.00 | 10 636.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 500.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 688.86 | 2 437.57 | 3 072.27 | 3 256.22 | 5 432.09 |
| Profit of the financial year | 1 348.71 | 1 134.70 | 1 183.95 | 3 575.86 | 1 598.76 |
| Shareholders equity total | 2 487.57 | 3 622.27 | 4 806.22 | 7 882.09 | 8 080.84 |
| Provisions | 39.00 | 65.80 | 80.30 | 95.00 | 108.90 |
| Non-current loans from credit institutions | 1 287.30 | ||||
| Non-current deferred tax liabilities | 364.21 | 285.52 | 321.53 | 999.97 | 439.14 |
| Non-current liabilities total | 1 651.51 | 285.52 | 321.53 | 999.97 | 439.14 |
| Current loans from credit institutions | 71.67 | ||||
| Advances received | 39.40 | ||||
| Current trade creditors | 326.94 | 2 509.24 | 1 081.54 | 290.82 | 715.65 |
| Current owed to participating | 3.27 | 6.33 | 11.71 | 6.58 | 9.60 |
| Short-term deferred tax liabilities | 116.93 | 364.21 | 285.01 | 321.53 | 999.97 |
| Other non-interest bearing current liabilities | 1 104.74 | 644.49 | 196.05 | 399.01 | 282.77 |
| Current liabilities total | 1 662.94 | 3 524.27 | 1 574.31 | 1 017.94 | 2 007.99 |
| Balance sheet total (liabilities) | 5 841.03 | 7 497.86 | 6 782.36 | 9 995.00 | 10 636.88 |
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