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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 350.16 | 4 222.90 | 3 638.73 | 4 356.50 | 5 962.28 |
| Employee benefit expenses | -1 971.80 | -4 109.75 | -3 517.79 | -3 659.77 | -5 408.56 |
| Total depreciation | -17.78 | -26.67 | -26.67 | -6.67 | -4.32 |
| EBIT | 360.58 | 86.48 | 94.28 | 690.07 | 549.40 |
| Other financial income | 0.68 | 1.95 | 1.95 | ||
| Other financial expenses | -17.24 | -39.44 | -48.09 | -70.17 | -43.92 |
| Pre-tax profit | 343.34 | 47.04 | 46.86 | 621.84 | 507.43 |
| Income taxes | 174.92 | -16.01 | -11.29 | - 146.53 | - 123.23 |
| Net earnings | 518.26 | 31.03 | 35.58 | 475.31 | 384.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.22 | 35.56 | 8.89 | 56.68 | |
| Tangible assets total | 62.22 | 35.56 | 8.89 | 56.68 | |
| Investments total | 6.60 | 58.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 303.79 | 466.22 | 670.49 | 1 091.75 | 1 865.36 |
| Inventories total | 303.79 | 466.22 | 670.49 | 1 091.75 | 1 865.36 |
| Current trade debtors | 971.01 | 1 372.56 | 1 118.15 | 1 592.04 | 2 450.26 |
| Current amounts owed by group member comp. | 5.86 | ||||
| Prepayments and accrued income | 37.99 | 25.18 | 62.21 | 335.14 | |
| Current other receivables | 44.94 | 225.10 | 175.45 | 288.06 | 37.67 |
| Current deferred tax assets | 174.92 | 158.91 | 147.62 | 25.46 | 23.22 |
| Short term receivables total | 1 190.87 | 1 794.56 | 1 466.40 | 1 967.78 | 2 852.16 |
| Cash and bank deposits | 80.20 | 0.78 | 0.78 | 0.78 | 0.78 |
| Cash and cash equivalents | 80.20 | 0.78 | 0.78 | 0.78 | 0.78 |
| Balance sheet total (assets) | 1 637.07 | 2 297.11 | 2 153.15 | 3 060.31 | 4 832.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1.86 | 520.12 | 551.15 | 586.73 | 962.03 |
| Profit of the financial year | 518.26 | 31.03 | 35.58 | 475.31 | 384.20 |
| Shareholders equity total | 570.12 | 601.15 | 636.73 | 1 112.03 | 1 496.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 525.29 | 599.67 | 137.33 | 1 423.61 | |
| Current trade creditors | 204.19 | 324.71 | 143.27 | 976.22 | 1 187.12 |
| Current owed to group member | 71.00 | 62.66 | 56.22 | 6.79 | |
| Short-term deferred tax liabilities | 24.38 | 145.37 | |||
| Other non-interest bearing current liabilities | 791.76 | 783.31 | 717.27 | 803.56 | 580.64 |
| Current liabilities total | 1 066.95 | 1 695.96 | 1 516.42 | 1 948.28 | 3 336.74 |
| Balance sheet total (liabilities) | 1 637.07 | 2 297.11 | 2 153.15 | 3 060.31 | 4 832.98 |
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