EURO PLAY ApS — Credit Rating and Financial Key Figures
CVR number: 27594263
Industrivej 16, 6630 Rødding
tel: 75364821
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 228.93 | 6 991.33 | 4 516.66 | 7 288.94 | 8 278.50 |
| Employee benefit expenses | -2 170.95 | -2 354.39 | -2 250.20 | -2 462.15 | -2 533.60 |
| Total depreciation | -50.00 | -50.00 | -7.00 | -13.99 | -18.67 |
| EBIT | 5 007.98 | 4 586.94 | 2 259.46 | 4 812.80 | 5 726.24 |
| Other financial income | 0.74 | 4.71 | 0.09 | 37.35 | 41.92 |
| Other financial expenses | - 178.04 | - 220.86 | - 310.78 | - 364.78 | - 349.43 |
| Pre-tax profit | 4 830.67 | 4 370.80 | 1 948.77 | 4 485.37 | 5 418.73 |
| Income taxes | -1 079.13 | - 994.93 | - 432.04 | - 991.66 | -1 213.13 |
| Net earnings | 3 751.54 | 3 375.87 | 1 516.74 | 3 493.71 | 4 205.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 43.00 | ||||
| Intangible assets total | 43.00 | ||||
| Machinery and equipment | 22.16 | 15.16 | 8.16 | 44.17 | 77.50 |
| Tangible assets total | 22.16 | 15.16 | 8.16 | 44.17 | 77.50 |
| Other receivables | 84.00 | 133.68 | 142.35 | 151.41 | |
| Investments total | 84.00 | 133.68 | 142.35 | 151.41 | |
| Long term receivables total | |||||
| Finished products/goods | 6 425.80 | 11 008.90 | 15 001.92 | 11 234.83 | 13 401.04 |
| Advance payments | 1 597.01 | 1 664.14 | 717.00 | 2 856.80 | 2 098.78 |
| Inventories total | 8 022.81 | 12 673.04 | 15 718.92 | 14 091.63 | 15 499.82 |
| Current trade debtors | 4 637.81 | 6 283.53 | 4 994.80 | 5 990.50 | 6 870.32 |
| Current amounts owed by group member comp. | 0.35 | ||||
| Prepayments and accrued income | 263.08 | 223.44 | 193.50 | 60.74 | 41.04 |
| Current other receivables | 1.07 | 1.07 | 1.07 | ||
| Current deferred tax assets | 51.66 | 21.09 | |||
| Short term receivables total | 4 952.56 | 6 529.47 | 5 189.36 | 6 052.30 | 6 911.35 |
| Cash and bank deposits | 3 065.28 | 82.11 | 159.94 | 3 029.60 | 1 361.20 |
| Cash and cash equivalents | 3 065.28 | 82.11 | 159.94 | 3 029.60 | 1 361.20 |
| Balance sheet total (assets) | 16 105.81 | 19 383.78 | 21 210.06 | 23 360.06 | 24 001.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 2 000.00 | 3 000.00 | 2 000.00 | 3 000.00 | |
| Retained earnings | 1 954.86 | 2 706.40 | 6 082.27 | 5 599.01 | 6 092.72 |
| Profit of the financial year | 3 751.54 | 3 375.87 | 1 516.74 | 3 493.71 | 4 205.60 |
| Shareholders equity total | 7 893.90 | 9 269.77 | 7 786.51 | 11 280.22 | 13 485.82 |
| Provisions | 300.00 | 1.79 | 9.72 | 8.47 | |
| Non-current other liabilities | 94.72 | ||||
| Non-current liabilities total | 94.72 | ||||
| Current loans from credit institutions | 7.44 | 1 078.65 | 2 321.19 | 7.16 | |
| Current trade creditors | 566.53 | 1 041.83 | 595.29 | 172.40 | 338.81 |
| Current owed to participating | 975.81 | 2 852.27 | 8 457.08 | 8 588.02 | 7 191.03 |
| Current owed to group member | 1 426.79 | ||||
| Short-term deferred tax liabilities | 918.62 | 748.35 | 77.16 | 980.34 | 802.38 |
| Other non-interest bearing current liabilities | 3 922.00 | 4 392.90 | 1 971.03 | 2 329.35 | 2 167.62 |
| Current liabilities total | 7 817.18 | 10 114.01 | 13 421.75 | 12 070.12 | 10 507.00 |
| Balance sheet total (liabilities) | 16 105.81 | 19 383.78 | 21 210.06 | 23 360.06 | 24 001.28 |
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