Nikoplay ApS — Credit Rating and Financial Key Figures
CVR number: 36982624
Karlslunde Centervej 98, 4030 Tune
info@nikoplay.com
tel: 61131310
www.nikoplay.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 379.75 | 2 350.16 | 4 222.90 | 3 638.73 | 4 356.50 |
| Employee benefit expenses | - 563.89 | -1 971.80 | -4 109.75 | -3 517.79 | -3 659.77 |
| Total depreciation | -17.78 | -26.67 | -26.67 | -6.67 | |
| EBIT | - 184.13 | 360.58 | 86.48 | 94.28 | 690.07 |
| Other financial income | 0.13 | 0.68 | 1.95 | ||
| Other financial expenses | -13.61 | -17.24 | -39.44 | -48.09 | -70.17 |
| Pre-tax profit | - 197.61 | 343.34 | 47.04 | 46.86 | 621.84 |
| Income taxes | 174.92 | -16.01 | -11.29 | - 146.53 | |
| Net earnings | - 197.61 | 518.26 | 31.03 | 35.58 | 475.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.22 | 35.56 | 8.89 | ||
| Tangible assets total | 62.22 | 35.56 | 8.89 | ||
| Investments total | 7.79 | 6.60 | |||
| Long term receivables total | |||||
| Finished products/goods | 342.56 | 303.79 | 466.22 | 670.49 | 1 091.75 |
| Inventories total | 342.56 | 303.79 | 466.22 | 670.49 | 1 091.75 |
| Current trade debtors | 7.47 | 971.01 | 1 372.56 | 1 118.15 | 1 592.04 |
| Current amounts owed by group member comp. | 5.90 | ||||
| Prepayments and accrued income | 37.99 | 25.18 | 62.21 | ||
| Current other receivables | 31.98 | 44.94 | 225.10 | 175.45 | 288.06 |
| Current deferred tax assets | 174.92 | 158.91 | 147.62 | 25.46 | |
| Short term receivables total | 45.36 | 1 190.87 | 1 794.56 | 1 466.40 | 1 967.78 |
| Cash and bank deposits | 98.50 | 80.20 | 0.78 | 0.78 | 0.78 |
| Cash and cash equivalents | 98.50 | 80.20 | 0.78 | 0.78 | 0.78 |
| Balance sheet total (assets) | 494.19 | 1 637.07 | 2 297.11 | 2 153.15 | 3 060.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 199.47 | 1.86 | 520.12 | 551.15 | 586.73 |
| Profit of the financial year | - 197.61 | 518.26 | 31.03 | 35.58 | 475.31 |
| Shareholders equity total | 51.86 | 570.12 | 601.15 | 636.73 | 1 112.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 525.29 | 599.67 | 137.33 | ||
| Current trade creditors | 63.37 | 204.19 | 324.71 | 143.27 | 976.22 |
| Current owed to group member | 71.00 | 62.66 | 56.22 | 6.79 | |
| Short-term deferred tax liabilities | 24.38 | ||||
| Other non-interest bearing current liabilities | 378.96 | 791.76 | 783.31 | 717.27 | 803.56 |
| Current liabilities total | 442.34 | 1 066.95 | 1 695.96 | 1 516.42 | 1 948.28 |
| Balance sheet total (liabilities) | 494.19 | 1 637.07 | 2 297.11 | 2 153.15 | 3 060.31 |
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