ALL CAPS ApS
CVR number: 35049967
Rughaven 65, 9000 Aalborg
contact@allcapsgames.com
tel: 28300107
www.allcapsgames.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 140.02 | 1 318.56 | 1 232.27 | 1 785.08 | 2 873.56 |
| Employee benefit expenses | -1 086.30 | - 922.30 | -1 267.33 | -1 407.25 | -1 871.34 |
| EBIT | 53.72 | 396.25 | -35.06 | 377.83 | 1 002.22 |
| Other financial expenses | -2.24 | -4.09 | -8.98 | -12.04 | -25.52 |
| Reduction non-current investment assets | - 107.19 | ||||
| Pre-tax profit | 51.48 | 392.16 | -44.04 | 258.59 | 976.70 |
| Income taxes | -11.79 | -86.35 | 14.03 | -57.19 | - 216.96 |
| Net earnings | 39.69 | 305.81 | -30.01 | 201.40 | 759.74 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 17.52 | 15.83 | 15.83 | 16.63 | |
| Investments total | 17.52 | 15.83 | 15.83 | 16.63 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 169.25 | ||||
| Current owed by particip. interest comp. | 7.75 | 132.75 | 132.75 | ||
| Prepayments and accrued income | 30.54 | 29.84 | 13.20 | 14.88 | |
| Current other receivables | 0.05 | 0.05 | 2.27 | 1.43 | |
| Current deferred tax assets | 22.64 | ||||
| Short term receivables total | 7.79 | 163.33 | 356.75 | 14.63 | 14.88 |
| Cash and bank deposits | 696.70 | 817.98 | 749.78 | 1 192.77 | 2 248.70 |
| Cash and cash equivalents | 696.70 | 817.98 | 749.78 | 1 192.77 | 2 248.70 |
| Balance sheet total (assets) | 722.02 | 997.13 | 1 122.36 | 1 224.02 | 2 263.58 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 297.66 | 337.35 | 643.15 | 613.14 | 814.55 |
| Profit of the financial year | 39.69 | 305.81 | -30.01 | 201.40 | 759.74 |
| Shareholders equity total | 417.35 | 723.15 | 693.14 | 894.55 | 1 654.29 |
| Provisions | 5.39 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.60 | 10.13 | |||
| Short-term deferred tax liabilities | 13.07 | 80.96 | 23.52 | 211.89 | |
| Other non-interest bearing current liabilities | 279.00 | 177.51 | 429.21 | 305.95 | 397.40 |
| Current liabilities total | 304.67 | 268.59 | 429.21 | 329.48 | 609.29 |
| Balance sheet total (liabilities) | 722.02 | 997.13 | 1 122.36 | 1 224.02 | 2 263.58 |
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