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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -17 753.24 | -11 296.88 | -13 348.07 | 9 386.50 | 8 391.93 |
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 | -18 429.00 | 5 207.15 | -1 769.96 |
Other financial income | 6.11 | 82.93 | 241.44 | 400.70 | 1 332.62 |
Other financial expenses | - 760.68 | - 345.85 | - 395.81 | - 296.80 | - 433.80 |
Pre-tax profit | -30 215.91 | -11 559.80 | -18 583.37 | 5 311.05 | - 871.14 |
Income taxes | 4 899.55 | 1 783.56 | 214.02 | ||
Net earnings | -25 316.37 | -9 776.23 | -18 369.34 | 5 311.05 | - 871.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 15 941.07 | 9 396.31 | |||
Intangible rights | 1 813.83 | 737.33 | |||
Intangible assets total | 1 813.83 | 16 678.39 | 9 396.31 | ||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 619.67 | 633.26 | 2 495.75 | 5 693.64 | 587.14 |
Current amounts owed by group member comp. | 1 366.54 | 4 520.88 | 468.72 | 1 511.31 | 7 549.12 |
Prepayments and accrued income | 322.40 | ||||
Current other receivables | 132.20 | 145.00 | 2 225.62 | 19.93 | 31.13 |
Current deferred tax assets | 4 830.20 | 1 783.56 | 44.51 | ||
Short term receivables total | 6 948.60 | 7 082.71 | 5 557.00 | 7 224.88 | 8 167.40 |
Cash and bank deposits | 570.92 | 2 118.32 | 2 552.46 | 2 656.46 | 7 749.32 |
Cash and cash equivalents | 570.92 | 2 118.32 | 2 552.46 | 2 656.46 | 7 749.32 |
Balance sheet total (assets) | 7 519.52 | 9 201.03 | 9 923.28 | 26 559.73 | 25 313.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 12 011.53 | 7 329.12 | |||
Retained earnings | 25 041.66 | 11 725.29 | 1 949.06 | 5 468.19 | 15 461.65 |
Profit of the financial year | -25 316.37 | -9 776.23 | -18 369.34 | 5 311.05 | - 871.14 |
Shareholders equity total | - 149.71 | 2 074.06 | -16 295.28 | 22 915.77 | 22 044.63 |
Non-current liabilities total | |||||
Current trade creditors | 1 786.08 | 1 587.97 | 802.38 | 1 059.10 | 712.75 |
Current owed to group member | 3 124.37 | 3 350.80 | 23 161.15 | 828.28 | 2 305.51 |
Other non-interest bearing current liabilities | 2 758.77 | 2 188.20 | 2 255.04 | 1 756.58 | 250.14 |
Current liabilities total | 7 669.22 | 7 126.97 | 26 218.57 | 3 643.96 | 3 268.40 |
Balance sheet total (liabilities) | 7 519.52 | 9 201.03 | 9 923.28 | 26 559.73 | 25 313.03 |
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