SOCIAL GAMING ApS — Credit Rating and Financial Key Figures
CVR number: 31944317
Hersegade 22, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.14 | -9.43 | -9.76 | -0.53 | -8.99 |
| EBIT | -8.14 | -9.43 | -9.76 | -0.53 | -8.99 |
| Other financial income | 2.12 | ||||
| Other financial expenses | -11.87 | -12.28 | -12.60 | -3.23 | |
| Pre-tax profit | -20.01 | -9.43 | -22.04 | -11.01 | -12.22 |
| Income taxes | 1.33 | 229.26 | 16.98 | 62.59 | |
| Net earnings | -20.01 | -8.10 | 207.22 | 5.97 | 50.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.27 | 18.38 | 20.05 | 24.69 | 1.94 |
| Current deferred tax assets | 229.26 | 2.90 | 62.59 | ||
| Short term receivables total | 17.27 | 18.38 | 249.31 | 27.59 | 64.53 |
| Cash and bank deposits | 0.26 | ||||
| Cash and cash equivalents | 0.26 | ||||
| Balance sheet total (assets) | 17.27 | 18.38 | 249.31 | 27.59 | 64.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 215.56 | 215.56 | 215.56 | 215.56 | 215.56 |
| Retained earnings | - 494.31 | - 514.33 | - 522.43 | - 315.20 | - 309.23 |
| Profit of the financial year | -20.01 | -8.10 | 207.22 | 5.97 | 50.37 |
| Shareholders equity total | - 298.77 | - 306.87 | -99.65 | -93.68 | -43.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | ||||
| Current owed to group member | 280.04 | 284.76 | 308.46 | 92.03 | 88.87 |
| Other non-interest bearing current liabilities | 35.49 | 40.49 | 40.49 | 29.24 | 19.24 |
| Current liabilities total | 316.04 | 325.25 | 348.96 | 121.27 | 108.11 |
| Balance sheet total (liabilities) | 17.27 | 18.38 | 249.31 | 27.59 | 64.80 |
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