The Games Platform Company ApS — Credit Rating and Financial Key Figures
CVR number: 37527785
Vestre Gade 12, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 081.51 | 845.20 | 577.65 | 402.26 | 214.35 |
Employee benefit expenses | - 396.89 | - 280.55 | -0.90 | ||
Total depreciation | -25.44 | -25.12 | -20.03 | -20.03 | -20.03 |
EBIT | 1 659.18 | 539.53 | 556.72 | 382.23 | 194.32 |
Other financial income | 4.24 | 337.13 | 6 648.34 | 242.72 | 722.11 |
Other financial expenses | - 383.52 | -48.66 | -33.36 | -27.33 | -0.26 |
Pre-tax profit | 1 279.90 | 828.00 | 7 171.69 | 597.62 | 916.17 |
Income taxes | - 281.58 | - 182.16 | - 154.13 | - 132.03 | - 202.10 |
Net earnings | 998.33 | 645.84 | 7 017.57 | 465.58 | 714.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible rights | 5.08 | 49.88 | 29.85 | 9.81 | |
Intangible assets total | 5.08 | 49.88 | 29.85 | 9.81 | |
Machinery and equipment | 59.54 | 69.91 | |||
Tangible assets total | 59.54 | 69.91 | |||
Investments total | |||||
Non-current loans receivable | 1 588.47 | 1 892.27 | 405.23 | 405.23 | 498.57 |
Long term receivables total | 1 588.47 | 1 892.27 | 405.23 | 405.23 | 498.57 |
Inventories total | |||||
Current trade debtors | 315.20 | 409.18 | 561.99 | 422.36 | 156.18 |
Current amounts owed by group member comp. | 3.69 | 3.72 | 9 761.93 | 11 273.63 | 11 600.06 |
Current other receivables | 119.91 | 34.05 | 1 644.61 | 16.54 | 90.89 |
Current deferred tax assets | 2.28 | 0.41 | 2.43 | 5.04 | |
Short term receivables total | 441.07 | 447.36 | 11 968.53 | 11 714.96 | 11 852.17 |
Cash and bank deposits | 7 535.49 | 7 443.87 | 2 914.71 | 3 634.81 | 4 130.51 |
Cash and cash equivalents | 7 535.49 | 7 443.87 | 2 914.71 | 3 634.81 | 4 130.51 |
Balance sheet total (assets) | 9 629.66 | 9 853.40 | 15 338.35 | 15 784.85 | 16 491.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 11 600.00 | ||||
Retained earnings | 6 225.14 | 7 223.46 | 7 869.30 | 14 886.87 | 3 727.52 |
Profit of the financial year | 998.33 | 645.84 | 7 017.57 | 465.58 | 714.07 |
Shareholders equity total | 7 273.46 | 7 919.30 | 14 936.87 | 15 402.45 | 16 091.58 |
Provisions | 0.18 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 23.93 | 31.14 | 17.94 | 17.64 | |
Current trade creditors | 735.20 | 200.08 | 198.81 | 217.75 | |
Current owed to participating | 1.02 | 8.40 | |||
Current owed to group member | 1 175.89 | 1 467.57 | |||
Short-term deferred tax liabilities | 280.61 | 180.29 | 153.54 | 134.64 | 338.44 |
Other non-interest bearing current liabilities | 140.58 | 55.03 | 30.00 | 30.00 | 35.00 |
Current liabilities total | 2 356.20 | 1 934.10 | 401.30 | 382.39 | 399.48 |
Balance sheet total (liabilities) | 9 629.66 | 9 853.40 | 15 338.35 | 15 784.85 | 16 491.06 |
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