SUPER GAMES ApS — Credit Rating and Financial Key Figures
CVR number: 34691673
Hasselvej 8, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 191.70 | 4 816.22 | 5 297.88 | 4 989.09 | 4 679.22 |
Employee benefit expenses | -2 284.41 | -2 528.52 | -2 451.55 | -2 426.90 | -2 378.47 |
Total depreciation | -1 484.52 | -1 595.65 | -1 747.99 | -1 268.64 | -1 015.92 |
EBIT | 1 422.78 | 692.05 | 1 098.34 | 1 293.55 | 1 284.83 |
Other financial income | 86.30 | 68.13 | |||
Other financial expenses | - 355.07 | - 393.03 | - 269.73 | - 176.18 | - 139.14 |
Pre-tax profit | 1 065.87 | 299.02 | 828.61 | 1 203.67 | 1 213.82 |
Income taxes | 1.42 | -66.81 | - 188.73 | - 247.03 | - 258.25 |
Net earnings | 1 067.28 | 232.21 | 639.87 | 956.64 | 955.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 4 592.35 | 3 577.73 | 2 175.61 | 1 137.74 | 695.28 |
Machinery and equipment | 738.97 | 718.89 | 801.23 | 667.76 | |
Tangible assets total | 4 592.35 | 4 316.69 | 2 894.50 | 1 938.96 | 1 363.04 |
Holdings in group member companies | 80.84 | 76.18 | 126.88 | 211.22 | 136.29 |
Investments total | 80.84 | 76.18 | 126.88 | 211.22 | 136.29 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 633.05 | 657.10 | 976.15 | 2 682.30 | 3 845.64 |
Current other receivables | 12.43 | 19.73 | |||
Current deferred tax assets | 501.31 | 392.70 | 419.28 | 392.16 | 386.78 |
Short term receivables total | 1 134.37 | 1 049.80 | 1 395.43 | 3 086.90 | 4 252.16 |
Balance sheet total (assets) | 5 807.55 | 5 442.67 | 4 416.81 | 5 237.08 | 5 751.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -1 070.02 | -2.74 | 229.47 | 869.34 | 1 825.98 |
Profit of the financial year | 1 067.28 | 232.21 | 639.87 | 956.64 | 955.57 |
Shareholders equity total | 77.26 | 309.47 | 949.34 | 1 905.98 | 2 861.55 |
Non-current loans from credit institutions | 630.37 | 334.65 | 169.98 | 183.91 | 97.40 |
Non-current trade creditors | 1 297.84 | 1 154.24 | 380.26 | 37.83 | |
Non-current liabilities total | 1 928.21 | 1 488.89 | 550.24 | 221.73 | 97.40 |
Current bonds | 341.83 | 433.44 | |||
Current loans from credit institutions | 619.43 | 358.40 | 576.76 | 595.75 | 573.49 |
Current trade creditors | 1 884.90 | 2 063.73 | 1 374.74 | 472.93 | 21.37 |
Current owed to participating | 54.39 | 712.28 | 712.28 | ||
Current owed to group member | 811.45 | 412.57 | 478.73 | 694.19 | 799.10 |
Short-term deferred tax liabilities | 216.04 | 219.91 | 252.87 | ||
Other non-interest bearing current liabilities | 486.29 | 809.60 | 216.56 | ||
Accruals and deferred income | 72.48 | ||||
Current liabilities total | 3 802.08 | 3 644.31 | 2 917.22 | 3 109.37 | 2 792.55 |
Balance sheet total (liabilities) | 5 807.55 | 5 442.67 | 4 416.81 | 5 237.08 | 5 751.50 |
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