WATERGAMES ApS
CVR number: 36505095
Brøndby Havnevej 19, 2650 Hvidovre
martin@watergames.dk
tel: 29902070
www.watergames.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 062.59 | 1 821.83 | 645.89 | 1 292.68 | 2 170.69 |
| Employee benefit expenses | - 642.37 | - 776.66 | - 956.00 | - 656.90 | -1 256.35 |
| Total depreciation | - 160.01 | -85.13 | - 198.16 | -38.53 | -72.78 |
| EBIT | 260.21 | 960.05 | - 508.26 | 597.25 | 841.55 |
| Other financial expenses | -89.52 | - 231.77 | -8.30 | - 300.19 | -5.10 |
| Pre-tax profit | 170.69 | 728.27 | - 516.57 | 297.06 | 836.46 |
| Income taxes | -45.07 | - 172.75 | 102.70 | - 109.78 | - 166.88 |
| Net earnings | 125.62 | 555.53 | - 413.86 | 187.27 | 669.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 416.12 | 479.38 | 592.88 | 565.01 | 537.15 |
| Machinery and equipment | 46.29 | 171.54 | 21.25 | 190.63 | 176.31 |
| Tangible assets total | 462.41 | 650.92 | 614.13 | 755.64 | 713.46 |
| Investments total | |||||
| Non-current loans receivable | 28.72 | 28.72 | 28.72 | 39.97 | |
| Non-current other receivables | 28.72 | ||||
| Long term receivables total | 28.72 | 28.72 | 28.72 | 28.72 | 39.97 |
| Inventories total | |||||
| Current trade debtors | 32.31 | 162.69 | |||
| Prepayments and accrued income | 62.32 | ||||
| Current other receivables | 55.02 | 41.05 | 143.76 | 35.91 | 13.78 |
| Current deferred tax assets | 40.97 | 63.95 | |||
| Short term receivables total | 55.02 | 41.05 | 206.08 | 109.19 | 240.42 |
| Cash and bank deposits | 470.03 | 643.03 | 82.27 | 663.38 | 1 183.11 |
| Cash and cash equivalents | 470.03 | 643.03 | 82.27 | 663.38 | 1 183.11 |
| Balance sheet total (assets) | 1 016.19 | 1 363.72 | 931.19 | 1 556.93 | 2 176.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 76.92 | 76.92 |
| Shares repurchased | 150.00 | 164.70 | |||
| Retained earnings | 44.73 | 170.34 | 725.87 | 435.08 | 457.66 |
| Profit of the financial year | 125.62 | 555.53 | - 413.86 | 187.27 | 669.57 |
| Shareholders equity total | 220.35 | 775.87 | 362.01 | 849.28 | 1 368.85 |
| Provisions | 99.94 | ||||
| Non-current other liabilities | 61.39 | 157.41 | |||
| Non-current liabilities total | 61.39 | 157.41 | |||
| Current trade creditors | 10.00 | 20.00 | 20.00 | 32.56 | 41.42 |
| Current owed to participating | 69.60 | 203.42 | |||
| Short-term deferred tax liabilities | 197.16 | ||||
| Other non-interest bearing current liabilities | 654.85 | 310.51 | 549.18 | 471.66 | 569.52 |
| Current liabilities total | 734.45 | 330.51 | 569.18 | 707.65 | 808.11 |
| Balance sheet total (liabilities) | 1 016.19 | 1 363.72 | 931.19 | 1 556.93 | 2 176.96 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.