SERIOUS GAMES INTERACTIVE ApS
CVR number: 29529779
Ryesgade 106 A, 2100 København Ø
info@seriousgames.net
tel: 33323600
www.seriousgames.net
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 167.95 | 5 464.74 | 6 359.81 | 5 635.51 | 6 492.22 |
| Employee benefit expenses | -6 129.32 | -5 981.24 | -5 724.34 | -5 501.96 | -5 519.37 |
| Other operating expenses | - 354.53 | ||||
| Total depreciation | -19.42 | -20.51 | -23.15 | -26.66 | -20.64 |
| EBIT | 19.20 | - 891.54 | 612.32 | 106.89 | 952.21 |
| Other financial income | 0.00 | 0.20 | 1.45 | 0.55 | 6.13 |
| Other financial expenses | -7.69 | -13.22 | -19.21 | -12.74 | -85.27 |
| Pre-tax profit | 11.52 | - 904.56 | 594.57 | 94.70 | 873.08 |
| Income taxes | -3.84 | 120.81 | - 267.34 | 70.89 | 27.83 |
| Net earnings | 7.67 | - 783.75 | 327.23 | 165.59 | 900.90 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.61 | 46.90 | 64.48 | 37.82 | 17.18 |
| Tangible assets total | 54.61 | 46.90 | 64.48 | 37.82 | 17.18 |
| Other receivables | 190.42 | 190.42 | 31.33 | 31.33 | 31.33 |
| Investments total | 190.42 | 190.42 | 31.33 | 31.33 | 31.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 481.93 | 2 996.21 | 510.50 | 1 498.46 | 1 860.75 |
| Current amounts owed by group member comp. | 354.53 | 49.08 | 16.00 | ||
| Prepayments and accrued income | 21.96 | 35.21 | 16.95 | 9.34 | 16.57 |
| Current other receivables | 694.50 | 1 131.46 | 2 799.35 | 1 260.81 | 1 289.05 |
| Current deferred tax assets | 91.49 | 212.30 | 27.68 | ||
| Short term receivables total | 2 644.40 | 4 375.18 | 3 326.81 | 2 817.69 | 3 210.06 |
| Cash and bank deposits | 775.78 | 477.15 | 836.24 | 246.36 | 2 794.69 |
| Cash and cash equivalents | 775.78 | 477.15 | 836.24 | 246.36 | 2 794.69 |
| Balance sheet total (assets) | 3 665.21 | 5 089.65 | 4 258.86 | 3 133.20 | 6 053.26 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 171.05 | 171.05 | 171.05 | 171.05 | 231.05 |
| Share premium account | 240.00 | ||||
| Shares repurchased | 354.53 | ||||
| Other reserves | - 354.53 | ||||
| Retained earnings | 1 402.81 | 1 410.49 | 626.74 | 599.43 | 506.12 |
| Profit of the financial year | 7.67 | - 783.75 | 327.23 | 165.59 | 900.90 |
| Shareholders equity total | 1 581.53 | 797.78 | 1 125.01 | 936.07 | 1 878.07 |
| Provisions | 161.50 | 0.14 | |||
| Non-current other liabilities | 484.71 | 445.22 | |||
| Non-current deferred tax liabilities | 280.44 | ||||
| Non-current liabilities total | 484.71 | 445.22 | 280.44 | ||
| Current loans from credit institutions | 0.56 | 0.10 | 301.64 | ||
| Advances received | 515.87 | 1 589.21 | 394.40 | 293.21 | 2 743.46 |
| Current trade creditors | 83.43 | 125.98 | 19.01 | 27.94 | 43.43 |
| Current owed to group member | 30.50 | 94.74 | 21.64 | 112.11 | |
| Short-term deferred tax liabilities | 94.25 | 161.19 | |||
| Other non-interest bearing current liabilities | 1 359.63 | 1 997.23 | 1 911.40 | 1 434.11 | 959.84 |
| Accruals and deferred income | 180.12 | 14.70 | |||
| Current liabilities total | 2 083.67 | 3 807.16 | 2 527.13 | 1 916.55 | 4 175.18 |
| Balance sheet total (liabilities) | 3 665.21 | 5 089.65 | 4 258.86 | 3 133.20 | 6 053.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.