Stikbold ApS — Credit Rating and Financial Key Figures
CVR number: 36697423
Uglemosen 22, 2830 Virum
contact@game-swing.com
tel: 26450494
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 375.30 | 270.37 | 210.27 | 4 994.00 | 3 390.23 |
| Employee benefit expenses | - 725.36 | -4 470.17 | -2 617.22 | ||
| Total depreciation | -26.08 | -1 095.70 | -1 095.70 | ||
| EBIT | 1 349.22 | 270.37 | - 515.10 | - 571.87 | - 322.69 |
| Other financial income | 4.81 | 9.21 | |||
| Other financial expenses | -5.72 | -8.51 | -2.43 | -4.95 | -28.71 |
| Pre-tax profit | 1 348.31 | 261.86 | - 517.53 | - 576.82 | - 342.18 |
| Income taxes | -3.33 | - 733.04 | 113.65 | 126.58 | 492.80 |
| Net earnings | 1 344.98 | - 471.17 | - 403.87 | - 450.24 | 150.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 069.19 | 5 284.65 | 10 956.97 | 9 861.27 | 10 821.82 |
| Intangible assets total | 3 069.19 | 5 284.65 | 10 956.97 | 9 861.27 | 10 821.82 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.16 | 101.41 | 829.96 | 527.20 | 163.54 |
| Current amounts owed by group member comp. | 165.97 | 156.81 | 239.55 | 239.55 | |
| Current other receivables | 352.47 | 517.49 | 829.36 | 120.00 | 120.00 |
| Current deferred tax assets | 60.00 | ||||
| Short term receivables total | 555.61 | 835.70 | 1 898.87 | 886.75 | 283.54 |
| Cash and bank deposits | 182.78 | 424.08 | 522.01 | 1 599.88 | 603.74 |
| Cash and cash equivalents | 182.78 | 424.08 | 522.01 | 1 599.88 | 603.74 |
| Balance sheet total (assets) | 3 807.57 | 6 544.43 | 13 377.85 | 12 347.90 | 11 709.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 266.67 | 266.67 | 266.67 | 223.03 | 223.03 |
| Other reserves | 2 393.97 | 4 122.02 | 8 546.44 | 7 735.43 | 8 484.66 |
| Retained earnings | - 644.98 | -2 528.05 | -7 723.63 | -7 272.86 | -8 472.33 |
| Profit of the financial year | 1 344.98 | - 471.17 | - 403.87 | - 450.24 | 150.62 |
| Shareholders equity total | 3 360.64 | 1 389.47 | 685.59 | 235.35 | 385.97 |
| Provisions | 733.04 | 619.38 | 492.80 | ||
| Non-current accruals and deferred income | 4 357.62 | 9 912.77 | 10 007.52 | 9 473.42 | |
| Non-current liabilities total | 4 357.62 | 9 912.77 | 10 007.52 | 9 473.42 | |
| Current loans from credit institutions | 1 400.00 | 1 111.95 | 1 111.95 | ||
| Current trade creditors | 386.56 | 33.97 | 666.61 | 167.39 | 172.96 |
| Current owed to group member | 170.45 | ||||
| Short-term deferred tax liabilities | 9.06 | ||||
| Other non-interest bearing current liabilities | 51.31 | 30.34 | 93.48 | 332.89 | 394.35 |
| Current liabilities total | 446.93 | 64.31 | 2 160.09 | 1 612.22 | 1 849.71 |
| Balance sheet total (liabilities) | 3 807.57 | 6 544.43 | 13 377.85 | 12 347.90 | 11 709.10 |
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