BEDTIME DIGITAL GAMES ApS — Credit Rating and Financial Key Figures

CVR number: 25599780
Fjordgade 8, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 197.936 632.474 456.729 869.955 554.48
Employee benefit expenses-3 879.88-4 864.30-5 598.22-6 608.38-5 652.59
EBIT1 318.051 768.16-1 141.503 261.57-98.11
Other financial income64.5099.71525.52657.53885.44
Other financial expenses- 688.54- 738.33-1 424.97-1 348.70-1 870.60
Net income from associates (fin.)281.36235.763 538.232 893.84-2 125.76
Pre-tax profit975.371 365.301 497.295 464.25-3 209.03
Income taxes- 163.361 121.61920.66- 570.40122.84
Net earnings812.012 486.912 417.954 893.85-3 086.20

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure867.00
Intangible assets total867.00
Tangible assets total
Holdings in group member companies516.12787.747 966.7814 892.6212 766.85
Participating interests6 598.366 562.50
Investments total7 114.487 350.248 151.7815 067.6212 936.85
Non-curr. owed by group member comp.1 387.071 697.101 676.91
Long term receivables total1 387.071 697.101 676.91
Inventories total
Current trade debtors62.3810.030.2183.64426.00
Current amounts owed by group member comp.10 719.0414 600.3217 834.86
Current owed by particip. interest comp.2 801.957 869.87
Prepayments and accrued income15.0024.3251.6412.04
Current other receivables797.81779.49827.73563.84540.74
Current deferred tax assets45.702 106.731 515.172 086.93
Short term receivables total3 677.148 729.4013 705.3416 762.9620 900.57
Cash and bank deposits591.55480.72413.71638.39428.40
Cash and cash equivalents591.55480.72413.71638.39428.40
Balance sheet total (assets)11 383.1716 560.3623 657.9034 166.0736 809.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0086.39
Other reserves1 535.011 770.776 617.34676.26
Retained earnings- 782.10- 205.86-4 427.804 607.4910 868.69
Profit of the financial year812.012 486.912 417.954 893.85-3 086.20
Shareholders equity total1 644.914 131.824 687.499 581.348 545.15
Provisions685.76
Non-current loans from credit institutions6 927.368 782.29
Non-current accruals and deferred income1 326.57
Non-current other liabilities386.74407.3615 062.5313 434.098 383.26
Non-current liabilities total7 314.109 189.6515 062.5313 434.099 709.83
Current loans from credit institutions986.681 353.602 950.753 328.612 662.52
Current trade creditors11.13140.36165.7187.87378.42
Current owed to participating54.6376.929.684 054.183 959.93
Current owed to group member67.0371.37103.032 923.633 219.10
Short-term deferred tax liabilities448.93
Other non-interest bearing current liabilities618.931 596.64678.72756.357 885.86
Current liabilities total1 738.403 238.893 907.8811 150.6418 554.75
Balance sheet total (liabilities)11 383.1716 560.3623 657.9034 166.0736 809.72
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