SEN INVEST ApS
CVR number: 29517592
Ryesgade 106 A, 2100 København Ø
simon@egenfeldt.eu
tel: 33323600
www.gametools.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 291.76 | 1 087.67 | 1 114.83 | -34.04 | 632.49 |
| Employee benefit expenses | - 571.43 | - 583.98 | - 480.44 | - 389.56 | - 362.71 |
| Total depreciation | -2.09 | -3.35 | -4.46 | -4.46 | -4.46 |
| EBIT | 718.24 | 500.34 | 629.92 | - 428.06 | 265.32 |
| Other financial income | 0.00 | 0.22 | |||
| Other financial expenses | -3.63 | -4.76 | -7.12 | -1.90 | -5.96 |
| Net income from associates (fin.) | - 434.60 | - 797.97 | 353.36 | - 800.94 | 1 266.45 |
| Pre-tax profit | 280.00 | - 302.39 | 976.37 | -1 230.90 | 1 525.81 |
| Income taxes | - 160.82 | - 109.36 | - 137.64 | 1.14 | -42.23 |
| Net earnings | 119.18 | - 411.75 | 838.74 | -1 229.76 | 1 483.58 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| 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 | 1 896.57 | 1 110.20 | 1 331.19 | 772.91 | 1 914.88 |
| Participating interests | 184.61 | 79.04 | 64.03 | 53.64 | 55.32 |
| Other receivables | 131.50 | 134.93 | 140.32 | ||
| Investments total | 2 081.18 | 1 189.24 | 1 526.72 | 961.48 | 2 110.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 311.29 | 69.53 | 161.09 | 36.29 | 25.84 |
| Current amounts owed by group member comp. | 648.04 | 742.27 | 432.35 | 112.11 | |
| Prepayments and accrued income | 0.44 | 0.21 | |||
| Current other receivables | 26.07 | 0.00 | 601.42 | 60.00 | |
| Current deferred tax assets | 96.38 | 6.37 | |||
| Short term receivables total | 985.85 | 812.01 | 1 194.86 | 132.67 | 204.32 |
| Cash and bank deposits | 175.94 | 805.38 | 139.96 | 640.59 | 574.65 |
| Cash and cash equivalents | 175.94 | 805.38 | 139.96 | 640.59 | 574.65 |
| Balance sheet total (assets) | 3 242.96 | 2 825.61 | 2 876.05 | 1 744.79 | 2 895.08 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 937.41 | 326.86 | 160.47 | 958.52 | |
| Retained earnings | 1 279.59 | 2 225.59 | 1 234.61 | 2 357.61 | - 262.01 |
| Profit of the financial year | 119.18 | - 411.75 | 838.74 | -1 229.76 | 1 483.58 |
| Shareholders equity total | 2 569.19 | 2 049.44 | 2 638.20 | 1 527.72 | 2 422.89 |
| 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 | 205.93 | 354.54 | 49.08 | 63.50 | |
| Short-term deferred tax liabilities | 190.17 | 88.72 | 65.43 | 17.27 | 58.07 |
| Other non-interest bearing current liabilities | 277.66 | 298.24 | 164.04 | 143.98 | 348.92 |
| Current liabilities total | 673.77 | 776.16 | 234.65 | 214.86 | 470.96 |
| Balance sheet total (liabilities) | 3 242.96 | 2 825.61 | 2 876.05 | 1 744.79 | 2 895.08 |
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