SERIOUS GAMES INTERACTIVE ApS — Credit Rating and Financial Key Figures
CVR number: 29529779
Ryesgade 106 A, 2100 København Ø
info@seriousgames.net
tel: 33323600
www.seriousgames.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 464.74 | 6 359.81 | 5 635.51 | 6 492.22 | 9 459.10 |
| Employee benefit expenses | -5 981.24 | -5 724.34 | -5 501.96 | -5 519.37 | -7 428.55 |
| Other operating expenses | - 354.53 | ||||
| Total depreciation | -20.51 | -23.15 | -26.66 | -20.64 | -11.79 |
| EBIT | - 891.54 | 612.32 | 106.89 | 952.21 | 2 018.77 |
| Other financial income | 0.20 | 1.45 | 0.55 | 6.13 | 32.12 |
| Other financial expenses | -13.22 | -19.21 | -12.74 | -85.27 | -30.90 |
| Pre-tax profit | - 904.56 | 594.57 | 94.70 | 873.08 | 2 019.99 |
| Income taxes | 120.81 | - 267.34 | 70.89 | 27.83 | - 499.95 |
| Net earnings | - 783.75 | 327.23 | 165.59 | 900.90 | 1 520.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.90 | 64.48 | 37.82 | 17.18 | 5.39 |
| Tangible assets total | 46.90 | 64.48 | 37.82 | 17.18 | 5.39 |
| Investments total | 190.42 | 31.33 | 31.33 | 31.33 | 119.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 996.21 | 510.50 | 1 498.46 | 1 860.75 | 1 005.62 |
| Current amounts owed by group member comp. | 49.08 | 16.00 | 130.94 | ||
| Prepayments and accrued income | 35.21 | 16.95 | 9.34 | 16.57 | 9.69 |
| Current other receivables | 1 131.46 | 2 799.35 | 1 260.81 | 1 289.05 | 1 637.30 |
| Current deferred tax assets | 212.30 | 27.68 | |||
| Short term receivables total | 4 375.18 | 3 326.81 | 2 817.69 | 3 210.06 | 2 783.54 |
| Other current investments | 1 307.90 | ||||
| Cash and bank deposits | 477.15 | 836.24 | 246.36 | 2 794.69 | 1 658.67 |
| Cash and cash equivalents | 477.15 | 836.24 | 246.36 | 2 794.69 | 2 966.57 |
| Balance sheet total (assets) | 5 089.65 | 4 258.86 | 3 133.20 | 6 053.26 | 5 874.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 171.05 | 171.05 | 171.05 | 231.05 | 231.05 |
| Share premium account | 240.00 | ||||
| Shares repurchased | 354.53 | 300.00 | |||
| Other reserves | - 354.53 | ||||
| Retained earnings | 1 410.49 | 626.74 | 599.43 | 506.12 | 1 347.02 |
| Profit of the financial year | - 783.75 | 327.23 | 165.59 | 900.90 | 1 520.04 |
| Shareholders equity total | 797.78 | 1 125.01 | 936.07 | 1 878.07 | 3 398.11 |
| Provisions | 161.50 | 0.14 | 152.71 | ||
| 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 | 1 589.21 | 394.40 | 293.21 | 2 743.46 | 542.40 |
| Current trade creditors | 125.98 | 19.01 | 27.94 | 43.43 | 39.76 |
| Current owed to group member | 94.74 | 21.64 | 112.11 | 436.36 | |
| Short-term deferred tax liabilities | 161.19 | 375.10 | |||
| Other non-interest bearing current liabilities | 1 997.23 | 1 911.40 | 1 434.11 | 959.84 | 930.50 |
| Accruals and deferred income | 180.12 | 14.70 | |||
| Current liabilities total | 3 807.16 | 2 527.13 | 1 916.55 | 4 175.18 | 2 324.12 |
| Balance sheet total (liabilities) | 5 089.65 | 4 258.86 | 3 133.20 | 6 053.26 | 5 874.95 |
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