iPlay Sales ApS — Credit Rating and Financial Key Figures
CVR number: 34611041
Hersegade 22, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 363.12 | -42.27 | 20.67 | -10.15 | 9.26 |
| Employee benefit expenses | - 413.98 | ||||
| Other operating expenses | -7.24 | ||||
| Total depreciation | -7.07 | ||||
| EBIT | -65.17 | -42.27 | 20.67 | -10.15 | 9.26 |
| Other financial income | 1.47 | 4.58 | 5.88 | 1.47 | 2.10 |
| Other financial expenses | -9.40 | -12.70 | -10.15 | -3.21 | -8.29 |
| Reduction non-current investment assets | - 151.00 | 151.00 | |||
| Pre-tax profit | - 224.09 | -50.39 | 167.40 | -11.88 | 3.07 |
| Income taxes | 0.24 | 38.58 | 4.27 | 3.01 | |
| Net earnings | - 224.09 | -50.16 | 205.98 | -7.61 | 6.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.31 | ||||
| Tangible assets total | 80.31 | ||||
| Investments total | -80.31 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 403.03 | ||||
| Current amounts owed by group member comp. | 110.00 | 39.71 | 118.63 | 137.24 | 51.43 |
| Current other receivables | - 403.03 | 1.02 | 1.15 | 1.92 | 1.58 |
| Current deferred tax assets | 2.00 | 26.49 | 2.62 | 3.01 | |
| Short term receivables total | 112.00 | 40.72 | 146.26 | 141.77 | 56.03 |
| Cash and bank deposits | 6.91 | 19.49 | |||
| Cash and cash equivalents | 6.91 | 19.49 | |||
| Balance sheet total (assets) | 118.91 | 40.72 | 146.26 | 141.77 | 75.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -10.70 | - 234.79 | - 284.95 | -78.97 | -86.58 |
| Profit of the financial year | - 224.09 | -50.16 | 205.98 | -7.61 | 6.09 |
| Shareholders equity total | - 154.79 | - 204.95 | 1.03 | -6.58 | -0.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 133.26 | 130.82 | 129.51 | 126.38 | |
| Current trade creditors | 75.93 | 91.63 | 10.00 | 16.25 | 5.00 |
| Current owed to group member | 65.29 | ||||
| Other non-interest bearing current liabilities | 64.52 | 23.23 | 5.72 | 5.72 | 5.72 |
| Current liabilities total | 273.70 | 245.67 | 145.23 | 148.35 | 76.01 |
| Balance sheet total (liabilities) | 118.91 | 40.72 | 146.26 | 141.77 | 75.52 |
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