ALL CAPS ApS — Credit Rating and Financial Key Figures
CVR number: 35049967
Rughaven 65, 9000 Aalborg
contact@allcapsgames.com
tel: 28300107
www.allcapsgames.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 232.27 | 1 785.08 | 2 873.56 | 701.55 | -5.87 |
| Employee benefit expenses | -1 267.33 | -1 407.25 | -1 871.34 | -5.74 | -4.37 |
| EBIT | -35.06 | 377.83 | 1 002.22 | 695.81 | -1.50 |
| Other financial income | 0.67 | 0.48 | |||
| Other financial expenses | -8.98 | -12.04 | -25.52 | -5.10 | -3.43 |
| Reduction non-current investment assets | - 107.19 | ||||
| Pre-tax profit | -44.04 | 258.59 | 976.70 | 691.39 | -4.45 |
| Income taxes | 14.03 | -57.19 | - 216.96 | - 159.68 | |
| Net earnings | -30.01 | 201.40 | 759.74 | 531.71 | -4.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.83 | 16.63 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 169.25 | 500.00 | |||
| Current owed by particip. interest comp. | 132.75 | 1 888.29 | 74.25 | ||
| Prepayments and accrued income | 29.84 | 13.20 | 14.88 | ||
| Current other receivables | 2.27 | 1.43 | 0.23 | ||
| Current deferred tax assets | 22.64 | ||||
| Short term receivables total | 356.75 | 14.63 | 14.88 | 2 388.29 | 74.47 |
| Cash and bank deposits | 749.78 | 1 192.77 | 2 248.70 | 62.48 | 152.11 |
| Cash and cash equivalents | 749.78 | 1 192.77 | 2 248.70 | 62.48 | 152.11 |
| Balance sheet total (assets) | 1 122.36 | 1 224.02 | 2 263.58 | 2 450.77 | 226.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 099.79 | ||||
| Retained earnings | 643.15 | 613.14 | 814.55 | - 525.50 | 6.21 |
| Profit of the financial year | -30.01 | 201.40 | 759.74 | 531.71 | -4.45 |
| Shareholders equity total | 693.14 | 894.55 | 1 654.29 | 2 186.00 | 81.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 0.10 | |||
| Current owed to participating | 144.72 | ||||
| Short-term deferred tax liabilities | 23.52 | 211.89 | 139.68 | ||
| Other non-interest bearing current liabilities | 429.21 | 305.95 | 397.40 | 110.09 | |
| Current liabilities total | 429.21 | 329.48 | 609.29 | 264.77 | 144.81 |
| Balance sheet total (liabilities) | 1 122.36 | 1 224.02 | 2 263.58 | 2 450.77 | 226.58 |
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