Maxplay ApS — Credit Rating and Financial Key Figures
CVR number: 38141783
Falkevej 5, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 411.26 | 9 738.13 | 10 655.13 | 13 191.50 | 11 951.59 |
| Employee benefit expenses | -7 195.79 | -8 266.81 | -8 022.94 | -10 215.11 | -9 773.27 |
| Other operating expenses | -10.00 | - 122.15 | -4.46 | ||
| Total depreciation | - 240.37 | - 351.99 | - 439.45 | - 407.54 | - 183.42 |
| EBIT | 975.10 | 1 109.34 | 2 070.59 | 2 568.85 | 1 990.43 |
| Other financial income | 0.42 | 17.11 | |||
| Other financial expenses | - 298.69 | -74.85 | - 426.16 | - 576.89 | - 786.16 |
| Pre-tax profit | 676.42 | 1 034.49 | 1 644.43 | 1 992.38 | 1 221.39 |
| Income taxes | - 159.79 | - 240.11 | - 376.88 | - 473.29 | - 235.40 |
| Net earnings | 516.62 | 794.38 | 1 267.55 | 1 519.09 | 985.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 55.52 | 27.22 | 76.70 | 37.17 | 57.98 |
| Intangible assets total | 55.52 | 27.22 | 76.70 | 37.17 | 57.98 |
| Buildings | 168.84 | 136.39 | 129.33 | 258.51 | 268.98 |
| Machinery and equipment | 151.28 | 131.88 | 214.83 | 167.01 | 79.88 |
| Tangible assets total | 320.12 | 268.27 | 344.16 | 425.51 | 348.87 |
| Investments total | 14.40 | 14.40 | |||
| Non-current other receivables | 14.40 | 14.40 | 14.40 | ||
| Long term receivables total | 14.40 | 14.40 | 14.40 | ||
| Finished products/goods | 737.03 | 1 155.74 | 1 834.75 | 1 467.69 | 2 093.20 |
| Inventories total | 737.03 | 1 155.74 | 1 834.75 | 1 467.69 | 2 093.20 |
| Current trade debtors | 5 716.31 | 8 463.73 | 12 971.30 | 8 079.84 | 6 429.77 |
| Current amounts owed by group member comp. | 1 914.48 | 1 707.94 | 1 727.07 | 1 638.41 | 2 515.00 |
| Prepayments and accrued income | 199.14 | 294.49 | 337.42 | 388.33 | 227.90 |
| Current other receivables | 4 208.45 | 6 390.12 | 9 711.88 | 10 764.75 | 5 669.87 |
| Current deferred tax assets | 37.25 | ||||
| Short term receivables total | 12 038.38 | 16 856.27 | 24 784.92 | 20 871.34 | 14 842.53 |
| Cash and bank deposits | 1 398.55 | 204.16 | 554.51 | 309.54 | 0.34 |
| Cash and cash equivalents | 1 398.55 | 204.16 | 554.51 | 309.54 | 0.34 |
| Balance sheet total (assets) | 14 563.99 | 18 526.07 | 27 609.43 | 23 125.66 | 17 357.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | ||
| Other reserves | 43.30 | 21.23 | 59.83 | 28.99 | 45.22 |
| Retained earnings | 1 670.81 | 1 959.51 | 2 465.30 | 3 513.68 | 5 016.54 |
| Profit of the financial year | 516.62 | 794.38 | 1 267.55 | 1 519.09 | 985.98 |
| Shareholders equity total | 2 280.74 | 3 075.12 | 4 092.67 | 5 361.76 | 6 097.75 |
| Provisions | 696.15 | 733.43 | 1 147.56 | 1 291.16 | 878.03 |
| Non-current loans from credit institutions | 673.45 | 695.03 | |||
| Non-current other liabilities | 654.21 | 661.57 | 675.46 | ||
| Non-current deferred tax liabilities | 699.10 | 720.78 | |||
| Non-current liabilities total | 654.21 | 661.57 | 1 348.91 | 1 394.13 | 720.78 |
| Current loans from credit institutions | 67.98 | 754.49 | 8 095.47 | 3 038.73 | 2 091.75 |
| Current trade creditors | 2 190.25 | 2 105.07 | 3 133.27 | 3 854.65 | 3 000.28 |
| Current owed to participating | 12.79 | 12.79 | 12.79 | 2.13 | 0.57 |
| Current owed to group member | 1 194.86 | 2 596.40 | 1 181.01 | 2 088.04 | 1 022.73 |
| Short-term deferred tax liabilities | 129.53 | 202.83 | 329.69 | 648.54 | |
| Other non-interest bearing current liabilities | 4 326.51 | 6 032.75 | 4 254.87 | 5 765.36 | 2 896.90 |
| Accruals and deferred income | 3 010.97 | 2 351.61 | 4 342.87 | ||
| Current liabilities total | 10 932.89 | 14 055.95 | 21 020.29 | 15 078.60 | 9 660.77 |
| Balance sheet total (liabilities) | 14 563.99 | 18 526.07 | 27 609.43 | 23 125.66 | 17 357.32 |
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