BEDTIME DIGITAL GAMES ApS — Credit Rating and Financial Key Figures
CVR number: 25599780
Fjordgade 8, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 197.93 | 6 632.47 | 4 456.72 | 9 869.95 | 5 554.48 |
Employee benefit expenses | -3 879.88 | -4 864.30 | -5 598.22 | -6 608.38 | -5 652.59 |
EBIT | 1 318.05 | 1 768.16 | -1 141.50 | 3 261.57 | -98.11 |
Other financial income | 64.50 | 99.71 | 525.52 | 657.53 | 885.44 |
Other financial expenses | - 688.54 | - 738.33 | -1 424.97 | -1 348.70 | -1 870.60 |
Net income from associates (fin.) | 281.36 | 235.76 | 3 538.23 | 2 893.84 | -2 125.76 |
Pre-tax profit | 975.37 | 1 365.30 | 1 497.29 | 5 464.25 | -3 209.03 |
Income taxes | - 163.36 | 1 121.61 | 920.66 | - 570.40 | 122.84 |
Net earnings | 812.01 | 2 486.91 | 2 417.95 | 4 893.85 | -3 086.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 867.00 | ||||
Intangible assets total | 867.00 | ||||
Tangible assets total | |||||
Holdings in group member companies | 516.12 | 787.74 | 7 966.78 | 14 892.62 | 12 766.85 |
Participating interests | 6 598.36 | 6 562.50 | |||
Investments total | 7 114.48 | 7 350.24 | 8 151.78 | 15 067.62 | 12 936.85 |
Non-curr. owed by group member comp. | 1 387.07 | 1 697.10 | 1 676.91 | ||
Long term receivables total | 1 387.07 | 1 697.10 | 1 676.91 | ||
Inventories total | |||||
Current trade debtors | 62.38 | 10.03 | 0.21 | 83.64 | 426.00 |
Current amounts owed by group member comp. | 10 719.04 | 14 600.32 | 17 834.86 | ||
Current owed by particip. interest comp. | 2 801.95 | 7 869.87 | |||
Prepayments and accrued income | 15.00 | 24.32 | 51.64 | 12.04 | |
Current other receivables | 797.81 | 779.49 | 827.73 | 563.84 | 540.74 |
Current deferred tax assets | 45.70 | 2 106.73 | 1 515.17 | 2 086.93 | |
Short term receivables total | 3 677.14 | 8 729.40 | 13 705.34 | 16 762.96 | 20 900.57 |
Cash and bank deposits | 591.55 | 480.72 | 413.71 | 638.39 | 428.40 |
Cash and cash equivalents | 591.55 | 480.72 | 413.71 | 638.39 | 428.40 |
Balance sheet total (assets) | 11 383.17 | 16 560.36 | 23 657.90 | 34 166.07 | 36 809.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 86.39 |
Other reserves | 1 535.01 | 1 770.77 | 6 617.34 | 676.26 | |
Retained earnings | - 782.10 | - 205.86 | -4 427.80 | 4 607.49 | 10 868.69 |
Profit of the financial year | 812.01 | 2 486.91 | 2 417.95 | 4 893.85 | -3 086.20 |
Shareholders equity total | 1 644.91 | 4 131.82 | 4 687.49 | 9 581.34 | 8 545.15 |
Provisions | 685.76 | ||||
Non-current loans from credit institutions | 6 927.36 | 8 782.29 | |||
Non-current accruals and deferred income | 1 326.57 | ||||
Non-current other liabilities | 386.74 | 407.36 | 15 062.53 | 13 434.09 | 8 383.26 |
Non-current liabilities total | 7 314.10 | 9 189.65 | 15 062.53 | 13 434.09 | 9 709.83 |
Current loans from credit institutions | 986.68 | 1 353.60 | 2 950.75 | 3 328.61 | 2 662.52 |
Current trade creditors | 11.13 | 140.36 | 165.71 | 87.87 | 378.42 |
Current owed to participating | 54.63 | 76.92 | 9.68 | 4 054.18 | 3 959.93 |
Current owed to group member | 67.03 | 71.37 | 103.03 | 2 923.63 | 3 219.10 |
Short-term deferred tax liabilities | 448.93 | ||||
Other non-interest bearing current liabilities | 618.93 | 1 596.64 | 678.72 | 756.35 | 7 885.86 |
Current liabilities total | 1 738.40 | 3 238.89 | 3 907.88 | 11 150.64 | 18 554.75 |
Balance sheet total (liabilities) | 11 383.17 | 16 560.36 | 23 657.90 | 34 166.07 | 36 809.72 |
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