IMG Play ApS — Credit Rating and Financial Key Figures
CVR number: 37000728
Rahbeks Alle 21, 1801 Frederiksberg C
contact@imgplay.com
tel: 70273060
www.imgplay.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 356.82 | 3 739.68 | 5 701.11 | 4 658.01 | 5 326.63 |
| Employee benefit expenses | -2 665.37 | -2 499.36 | -3 063.47 | -3 376.08 | -3 755.57 |
| Total depreciation | -19.59 | -28.37 | -28.37 | -28.37 | -22.37 |
| EBIT | 671.85 | 1 211.95 | 2 609.26 | 1 253.57 | 1 548.68 |
| Other financial income | 3.53 | 13.44 | |||
| Other financial expenses | -11.41 | -97.87 | - 335.81 | -22.95 | -29.40 |
| Income from other inv. held as non-curr. assets | 96.25 | - 274.20 | 300.30 | 350.29 | |
| Net income from associates (fin.) | 369.90 | 81.34 | 78.49 | ||
| Pre-tax profit | 1 030.35 | 1 210.34 | 1 999.25 | 1 615.79 | 1 961.50 |
| Income taxes | - 155.33 | - 106.40 | - 535.42 | - 431.73 | - 363.20 |
| Net earnings | 875.02 | 1 103.94 | 1 463.83 | 1 184.06 | 1 598.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 122.33 | 108.73 | 95.14 | 81.55 | 67.96 |
| Intangible assets total | 122.33 | 108.73 | 95.14 | 81.55 | 67.96 |
| Buildings | 18.00 | 12.00 | 6.00 | ||
| Machinery and equipment | 43.90 | 35.12 | 26.34 | 17.56 | 8.78 |
| Tangible assets total | 61.90 | 47.12 | 32.34 | 17.56 | 8.78 |
| Holdings in group member companies | 405.32 | 401.59 | 281.85 | 360.96 | 455.60 |
| Investments total | 405.32 | 401.59 | 281.85 | 360.96 | 455.60 |
| Non-current loans receivable | 1 688.33 | 1 811.78 | 1 859.08 | 2 757.01 | |
| Non-current other receivables | 13.85 | 13.85 | 30.00 | 72.00 | 74.52 |
| Long term receivables total | 13.85 | 1 702.18 | 1 841.78 | 1 931.08 | 2 831.53 |
| Inventories total | |||||
| Current trade debtors | 1 305.83 | 777.13 | 1 485.88 | 720.76 | 982.53 |
| Current amounts owed by group member comp. | 373.29 | 321.06 | 481.85 | 484.08 | 468.08 |
| Prepayments and accrued income | 904.29 | 13.85 | 30.00 | 0.23 | |
| Current other receivables | 0.96 | 40.21 | 8.76 | 3.14 | 0.88 |
| Short term receivables total | 2 584.37 | 1 152.26 | 2 006.49 | 1 208.21 | 1 451.49 |
| Cash and bank deposits | 1 375.59 | 791.10 | 650.61 | 1 872.79 | 1 032.39 |
| Cash and cash equivalents | 1 375.59 | 791.10 | 650.61 | 1 872.79 | 1 032.39 |
| Balance sheet total (assets) | 4 563.35 | 4 202.98 | 4 908.21 | 5 472.14 | 5 847.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 42.50 | 42.50 | 42.50 |
| Shares repurchased | 250.00 | 300.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 490.64 | 474.02 | 343.56 | 408.92 | 491.08 |
| Retained earnings | - 575.31 | 16.33 | 250.73 | 649.20 | 751.09 |
| Profit of the financial year | 875.02 | 1 103.94 | 1 463.83 | 1 184.06 | 1 598.30 |
| Shareholders equity total | 1 090.35 | 1 944.29 | 3 100.62 | 3 284.68 | 3 882.97 |
| Provisions | 226.54 | 27.54 | 29.36 | 21.80 | 16.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.56 | ||||
| Advances received | 1 320.85 | ||||
| Current trade creditors | 534.41 | 1 447.01 | 769.13 | 1 186.95 | 1 103.56 |
| Other non-interest bearing current liabilities | 1 391.20 | 784.15 | 1 008.53 | 978.71 | 844.33 |
| Current liabilities total | 3 246.46 | 2 231.16 | 1 778.22 | 2 165.66 | 1 947.90 |
| Balance sheet total (liabilities) | 4 563.35 | 4 202.98 | 4 908.21 | 5 472.14 | 5 847.75 |
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