5TH PLANET GAMES DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 30564235
Gothersgade 11, 1123 København K
info@hugogames.com
tel: 36170128
www.hugogames.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-17 753.24-11 296.88-13 348.079 386.508 391.93
Employee benefit expenses-1 766.14-2 527.39
Total depreciation-11 708.10-5 080.93-2 413.22-7 634.50
EBIT-29 461.34-11 296.88-18 429.005 207.15-1 769.96
Other financial income6.1182.93241.44400.701 332.62
Other financial expenses- 760.68- 345.85- 395.81- 296.80- 433.80
Pre-tax profit-30 215.91-11 559.80-18 583.375 311.05- 871.14
Income taxes4 899.551 783.56214.02
Net earnings-25 316.37-9 776.23-18 369.345 311.05- 871.14

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure15 941.079 396.31
Intangible rights1 813.83737.33
Intangible assets total1 813.8316 678.399 396.31
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors619.67633.262 495.755 693.64587.14
Current amounts owed by group member comp.1 366.544 520.88468.721 511.317 549.12
Prepayments and accrued income322.40
Current other receivables132.20145.002 225.6219.9331.13
Current deferred tax assets4 830.201 783.5644.51
Short term receivables total6 948.607 082.715 557.007 224.888 167.40
Cash and bank deposits570.922 118.322 552.462 656.467 749.32
Cash and cash equivalents570.922 118.322 552.462 656.467 749.32
Balance sheet total (assets)7 519.529 201.039 923.2826 559.7325 313.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves12 011.537 329.12
Retained earnings25 041.6611 725.291 949.065 468.1915 461.65
Profit of the financial year-25 316.37-9 776.23-18 369.345 311.05- 871.14
Shareholders equity total- 149.712 074.06-16 295.2822 915.7722 044.63
Non-current liabilities total
Current trade creditors1 786.081 587.97802.381 059.10712.75
Current owed to group member3 124.373 350.8023 161.15828.282 305.51
Other non-interest bearing current liabilities2 758.772 188.202 255.041 756.58250.14
Current liabilities total7 669.227 126.9726 218.573 643.963 268.40
Balance sheet total (liabilities)7 519.529 201.039 923.2826 559.7325 313.03
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