SEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29517592
Ryesgade 106 A, 2100 København Ø
simon@egenfeldt.eu
tel: 33323600
www.gametools.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 087.67 | 1 114.83 | -34.04 | 632.49 | 566.90 |
| Employee benefit expenses | - 583.98 | - 480.44 | - 389.56 | - 362.71 | -0.11 |
| Total depreciation | -3.35 | -4.46 | -4.46 | -4.46 | -5.58 |
| EBIT | 500.34 | 629.92 | - 428.06 | 265.32 | 561.21 |
| Other financial income | 0.00 | 0.22 | 1.81 | ||
| Other financial expenses | -4.76 | -7.12 | -1.90 | -5.96 | -4.71 |
| Net income from associates (fin.) | - 797.97 | 353.36 | - 800.94 | 1 266.45 | 1 808.08 |
| Pre-tax profit | - 302.39 | 976.37 | -1 230.90 | 1 525.81 | 2 366.39 |
| Income taxes | - 109.36 | - 137.64 | 1.14 | -42.23 | - 122.46 |
| Net earnings | - 411.75 | 838.74 | -1 229.76 | 1 483.58 | 2 243.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.97 | 14.51 | 10.04 | 5.58 | |
| Tangible assets total | 18.97 | 14.51 | 10.04 | 5.58 | |
| Holdings in group member companies | 1 110.20 | 1 331.19 | 772.91 | 1 914.88 | 3 507.24 |
| Participating interests | 79.04 | 64.03 | 53.64 | 55.32 | 26.30 |
| Other receivables | 131.50 | 134.93 | 140.32 | ||
| Investments total | 1 189.24 | 1 526.72 | 961.48 | 2 110.53 | 3 533.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.53 | 161.09 | 36.29 | 25.84 | 20.00 |
| Current amounts owed by group member comp. | 742.27 | 432.35 | 172.11 | 473.63 | |
| Prepayments and accrued income | 0.21 | ||||
| Current other receivables | 0.00 | 601.42 | 60.00 | 37.79 | |
| Current deferred tax assets | 96.38 | 6.37 | 356.38 | ||
| Short term receivables total | 812.01 | 1 194.86 | 132.67 | 264.32 | 887.81 |
| Cash and bank deposits | 805.38 | 139.96 | 640.59 | 574.65 | 701.29 |
| Cash and cash equivalents | 805.38 | 139.96 | 640.59 | 574.65 | 701.29 |
| Balance sheet total (assets) | 2 825.61 | 2 876.05 | 1 744.79 | 2 955.08 | 5 122.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 326.86 | 160.47 | 958.52 | 2 538.37 | |
| Retained earnings | 2 225.59 | 1 234.61 | 2 357.61 | - 262.01 | - 687.23 |
| Profit of the financial year | - 411.75 | 838.74 | -1 229.76 | 1 483.58 | 2 243.92 |
| Shareholders equity total | 2 049.44 | 2 638.20 | 1 527.72 | 2 422.89 | 4 342.06 |
| Provisions | 3.19 | 2.21 | 1.23 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 34.66 | 5.18 | 4.53 | 0.47 | |
| Current owed to group member | 354.54 | 49.08 | 123.50 | 95.69 | |
| Short-term deferred tax liabilities | 88.72 | 65.43 | 17.27 | 58.07 | 457.07 |
| Other non-interest bearing current liabilities | 298.24 | 164.04 | 143.98 | 348.92 | 227.81 |
| Current liabilities total | 776.16 | 234.65 | 214.86 | 530.96 | 780.56 |
| Balance sheet total (liabilities) | 2 825.61 | 2 876.05 | 1 744.79 | 2 955.08 | 5 122.63 |
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