EURO PLAY ApS — Credit Rating and Financial Key Figures
CVR number: 27594263
Industrivej 16, 6630 Rødding
tel: 75364821
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 967.73 | 7 228.93 | 6 991.33 | 4 516.66 | 7 374.69 |
| Employee benefit expenses | -1 936.77 | -2 170.95 | -2 354.39 | -2 250.20 | -2 547.90 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -7.00 | -13.99 |
| EBIT | 1 980.97 | 5 007.98 | 4 586.94 | 2 259.46 | 4 812.80 |
| Other financial income | 2.23 | 0.74 | 4.71 | 0.09 | 37.35 |
| Other financial expenses | - 135.83 | - 178.04 | - 220.86 | - 310.78 | - 364.78 |
| Pre-tax profit | 1 847.37 | 4 830.67 | 4 370.80 | 1 948.77 | 4 485.37 |
| Income taxes | - 417.17 | -1 079.13 | - 994.93 | - 432.04 | - 991.66 |
| Net earnings | 1 430.19 | 3 751.54 | 3 375.87 | 1 516.74 | 3 493.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 86.00 | 43.00 | |||
| Intangible assets total | 86.00 | 43.00 | |||
| Machinery and equipment | 29.16 | 22.16 | 15.16 | 8.16 | 44.17 |
| Tangible assets total | 29.16 | 22.16 | 15.16 | 8.16 | 44.17 |
| Other receivables | 84.00 | 133.68 | 142.35 | ||
| Investments total | 84.00 | 133.68 | 142.35 | ||
| Long term receivables total | |||||
| Finished products/goods | 5 996.59 | 6 425.80 | 11 008.90 | 15 001.92 | 11 234.83 |
| Advance payments | 853.60 | 1 597.01 | 1 664.14 | 717.00 | 2 856.80 |
| Inventories total | 6 850.18 | 8 022.81 | 12 673.04 | 15 718.92 | 14 091.63 |
| Current trade debtors | 3 495.63 | 4 637.81 | 6 283.53 | 4 994.80 | 5 990.50 |
| Current amounts owed by group member comp. | 0.35 | ||||
| Prepayments and accrued income | 46.07 | 263.08 | 223.44 | 193.50 | 60.74 |
| Current other receivables | 34.12 | 1.07 | 1.07 | 1.07 | |
| Current deferred tax assets | 2.17 | 51.66 | 21.09 | ||
| Short term receivables total | 3 578.00 | 4 952.56 | 6 529.47 | 5 189.36 | 6 052.30 |
| Cash and bank deposits | 78.88 | 3 065.28 | 82.11 | 159.94 | 3 029.60 |
| Cash and cash equivalents | 78.88 | 3 065.28 | 82.11 | 159.94 | 3 029.60 |
| Balance sheet total (assets) | 10 622.22 | 16 105.81 | 19 383.78 | 21 210.06 | 23 360.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 1 000.00 | 2 000.00 | 3 000.00 | 2 000.00 | |
| Retained earnings | 2 524.67 | 1 954.86 | 2 706.40 | 6 082.27 | 5 599.01 |
| Profit of the financial year | 1 430.19 | 3 751.54 | 3 375.87 | 1 516.74 | 3 493.71 |
| Shareholders equity total | 5 142.36 | 7 893.90 | 9 269.77 | 7 786.51 | 11 280.22 |
| Provisions | 100.00 | 300.00 | 1.79 | 9.72 | |
| Non-current other liabilities | 81.63 | 94.72 | |||
| Non-current liabilities total | 81.63 | 94.72 | |||
| Current loans from credit institutions | 293.22 | 7.44 | 1 078.65 | 2 321.19 | |
| Current trade creditors | 283.71 | 566.53 | 1 041.83 | 595.29 | 172.47 |
| Current owed to participating | 975.81 | 2 852.27 | 8 457.08 | 8 588.02 | |
| Current owed to group member | 1 426.79 | ||||
| Short-term deferred tax liabilities | 448.34 | 918.62 | 748.35 | 77.16 | 980.34 |
| Other non-interest bearing current liabilities | 4 272.96 | 3 922.00 | 4 392.90 | 1 971.03 | 2 329.29 |
| Current liabilities total | 5 298.23 | 7 817.18 | 10 114.01 | 13 421.75 | 12 070.12 |
| Balance sheet total (liabilities) | 10 622.22 | 16 105.81 | 19 383.78 | 21 210.06 | 23 360.06 |
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