GAME SHOT ApS — Credit Rating and Financial Key Figures
CVR number: 34889317
Nordborggade 20, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.76 | 182.87 | 75.71 | 35.34 | 310.08 |
| Employee benefit expenses | - 468.29 | - 103.54 | - 120.76 | - 386.75 | |
| Total depreciation | -38.81 | -20.73 | |||
| EBIT | - 162.34 | 58.60 | 75.71 | -85.42 | -76.67 |
| Other financial income | 7.84 | 15.34 | 5.00 | 0.04 | |
| Other financial expenses | -1.14 | -0.84 | -3.24 | -2.49 | -2.43 |
| Pre-tax profit | - 163.48 | 65.60 | 87.82 | -82.91 | -79.05 |
| Income taxes | -41.08 | 8.00 | 17.92 | 17.35 | |
| Net earnings | - 204.55 | 65.60 | 95.82 | -64.99 | -61.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.73 | ||||
| Tangible assets total | 20.73 | ||||
| Other receivables | 60.49 | 60.49 | 23.36 | 23.36 | 23.36 |
| Investments total | 60.49 | 60.49 | 23.36 | 23.36 | 23.36 |
| Non-current loans receivable | 120.00 | 120.00 | 120.00 | ||
| Long term receivables total | 120.00 | 120.00 | 120.00 | ||
| Inventories total | |||||
| Current trade debtors | 16.50 | ||||
| Current other receivables | 12.82 | 28.68 | 20.94 | 16.97 | |
| Current deferred tax assets | 17.92 | 35.27 | |||
| Short term receivables total | 29.33 | 28.68 | 38.86 | 52.24 | |
| Cash and bank deposits | 132.16 | 159.07 | 214.14 | 157.09 | 62.32 |
| Cash and cash equivalents | 132.16 | 159.07 | 214.14 | 157.09 | 62.32 |
| Balance sheet total (assets) | 333.38 | 368.89 | 386.18 | 219.31 | 137.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 374.59 | 170.03 | 64.74 | 160.56 | 95.57 |
| Profit of the financial year | - 204.55 | 65.60 | 95.82 | -64.99 | -61.70 |
| Shareholders equity total | 250.04 | 315.64 | 354.96 | 175.57 | 113.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.93 | 40.09 | 25.07 | 5.52 | |
| Current owed to participating | 8.00 | 8.16 | |||
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 2.40 | 5.00 | 6.16 | 43.74 | 18.53 |
| Current liabilities total | 83.35 | 53.25 | 31.22 | 43.74 | 24.05 |
| Balance sheet total (liabilities) | 333.38 | 368.89 | 386.18 | 219.31 | 137.92 |
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