WATERGAMES ApS — Credit Rating and Financial Key Figures
CVR number: 36505095
Brøndby Havnevej 19, 2650 Hvidovre
martin@watergames.dk
tel: 29902070
www.watergames.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 821.83 | 645.89 | 1 292.68 | 2 170.69 | 2 299.31 |
| Employee benefit expenses | - 776.66 | - 956.00 | - 656.90 | -1 256.35 | -1 705.10 |
| Total depreciation | -85.13 | - 198.16 | -38.53 | -72.78 | - 121.45 |
| EBIT | 960.05 | - 508.26 | 597.25 | 841.55 | 472.75 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 231.77 | -8.30 | - 300.19 | -5.10 | -1.14 |
| Pre-tax profit | 728.27 | - 516.57 | 297.06 | 836.46 | 471.62 |
| Income taxes | - 172.75 | 102.70 | - 109.78 | - 166.88 | -54.73 |
| Net earnings | 555.53 | - 413.86 | 187.27 | 669.57 | 416.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 479.38 | 592.88 | 565.01 | 537.15 | 509.29 |
| Machinery and equipment | 171.54 | 21.25 | 190.63 | 176.31 | 381.71 |
| Tangible assets total | 650.92 | 614.13 | 755.64 | 713.46 | 891.00 |
| Investments total | |||||
| Non-current loans receivable | 28.72 | 28.72 | 28.72 | 39.97 | 39.97 |
| Long term receivables total | 28.72 | 28.72 | 28.72 | 39.97 | 39.97 |
| Inventories total | |||||
| Current trade debtors | 32.31 | 162.69 | 92.70 | ||
| Prepayments and accrued income | 62.32 | ||||
| Current other receivables | 41.05 | 143.76 | 35.91 | 13.78 | |
| Current deferred tax assets | 40.97 | 63.95 | 46.62 | ||
| Short term receivables total | 41.05 | 206.08 | 109.19 | 240.42 | 139.33 |
| Cash and bank deposits | 643.03 | 82.27 | 663.38 | 1 183.11 | 1 372.03 |
| Cash and cash equivalents | 643.03 | 82.27 | 663.38 | 1 183.11 | 1 372.03 |
| Balance sheet total (assets) | 1 363.72 | 931.19 | 1 556.93 | 2 176.96 | 2 442.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 76.92 | 76.92 | 76.92 |
| Shares repurchased | 150.00 | 164.70 | 222.64 | ||
| Retained earnings | 170.34 | 725.87 | 435.08 | 457.66 | 858.64 |
| Profit of the financial year | 555.53 | - 413.86 | 187.27 | 669.57 | 416.89 |
| Shareholders equity total | 775.87 | 362.01 | 849.28 | 1 368.85 | 1 575.09 |
| Provisions | 99.94 | ||||
| Non-current other liabilities | 157.41 | ||||
| Non-current liabilities total | 157.41 | ||||
| Current trade creditors | 20.00 | 20.00 | 32.56 | 41.42 | 17.58 |
| Current owed to participating | 203.42 | ||||
| Short-term deferred tax liabilities | 197.16 | 265.06 | |||
| Other non-interest bearing current liabilities | 310.51 | 549.18 | 471.66 | 569.52 | 584.60 |
| Current liabilities total | 330.51 | 569.18 | 707.65 | 808.11 | 867.24 |
| Balance sheet total (liabilities) | 1 363.72 | 931.19 | 1 556.93 | 2 176.96 | 2 442.32 |
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