Rplay ApS — Credit Rating and Financial Key Figures
CVR number: 38772031
Bernstorffsvej 248, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 083.62 | 453.10 | 42.93 | - 384.41 | - 235.69 |
| Employee benefit expenses | - 560.47 | - 343.14 | -0.12 | ||
| Total depreciation | -6.07 | -12.15 | |||
| EBIT | 517.08 | 97.82 | 42.81 | - 384.41 | - 235.69 |
| Other financial income | 30.07 | ||||
| Other financial expenses | -4.06 | -3.75 | -0.33 | -0.98 | -2.05 |
| Net income from associates (fin.) | 2 994.17 | 37 588.96 | |||
| Pre-tax profit | 513.02 | 94.06 | 42.48 | 2 608.78 | 37 381.28 |
| Income taxes | - 112.95 | -20.94 | -9.34 | 6.13 | 0.12 |
| Net earnings | 400.07 | 73.13 | 33.14 | 2 614.91 | 37 381.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.15 | ||||
| Tangible assets total | 12.15 | ||||
| Holdings in group member companies | 3 074.17 | ||||
| Investments total | 3 074.17 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 298.06 | 8.20 | |||
| Prepayments and accrued income | 2.89 | 2.86 | 1.98 | ||
| Current other receivables | 41.92 | 1.16 | 480.00 | ||
| Current deferred tax assets | 2.18 | 3.16 | 2.73 | 9.24 | 0.12 |
| Short term receivables total | 303.14 | 47.94 | 12.91 | 10.40 | 480.12 |
| Cash and bank deposits | 875.00 | 145.40 | 93.18 | 93.01 | 37 287.67 |
| Cash and cash equivalents | 875.00 | 145.40 | 93.18 | 93.01 | 37 287.67 |
| Balance sheet total (assets) | 1 190.29 | 193.33 | 106.10 | 3 177.59 | 37 767.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.07 | 2 400.00 | |||
| Other reserves | 94.17 | ||||
| Retained earnings | - 101.46 | -77.28 | -4.15 | -2 465.19 | 243.89 |
| Profit of the financial year | 400.07 | 73.13 | 33.14 | 2 614.91 | 37 381.40 |
| Shareholders equity total | 748.69 | 45.85 | 78.98 | 2 693.89 | 37 675.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.40 | 11.41 | 12.00 | 389.25 | 12.50 |
| Current owed to participating | 7.70 | 1.56 | |||
| Current owed to group member | 85.00 | 80.00 | |||
| Short-term deferred tax liabilities | 288.31 | 21.92 | 8.91 | ||
| Other non-interest bearing current liabilities | 145.18 | 114.16 | 4.64 | 9.44 | |
| Current liabilities total | 441.60 | 147.49 | 27.11 | 483.70 | 92.50 |
| Balance sheet total (liabilities) | 1 190.29 | 193.33 | 106.10 | 3 177.59 | 37 767.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.