Game&Gun ApS — Credit Rating and Financial Key Figures
CVR number: 37462047
Alslevvej 16, Alslev 4653 Karise
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.29 | 266.96 | 1 612.00 | 1 403.00 | 533.30 |
| Employee benefit expenses | - 101.53 | - 511.00 | -1 465.00 | -2 058.00 | -1 016.06 |
| Total depreciation | -10.69 | -1.85 | |||
| EBIT | 203.07 | - 246.00 | 114.00 | - 774.00 | - 601.35 |
| Other financial income | 36.00 | ||||
| Other financial expenses | -19.50 | -1.00 | -7.00 | -9.00 | -49.92 |
| Pre-tax profit | 219.57 | - 247.00 | 107.00 | - 783.00 | - 646.63 |
| Net earnings | 219.57 | - 247.00 | 107.00 | - 783.00 | - 646.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.73 | 8.00 | 522.00 | 451.00 | 331.86 |
| Tangible assets total | 9.73 | 8.00 | 522.00 | 451.00 | 331.86 |
| Other receivables | 58.80 | 51.00 | 213.00 | 213.00 | 213.24 |
| Investments total | 58.80 | 51.00 | 213.00 | 213.00 | 213.24 |
| Long term receivables total | |||||
| Raw materials and consumables | 380.90 | 641.20 | |||
| Finished products/goods | -0.20 | 4 288.00 | 4 631.00 | 5 023.22 | |
| Inventories total | 380.90 | 641.00 | 4 288.00 | 4 631.00 | 5 023.22 |
| Current trade debtors | 225.76 | 135.00 | 228.00 | 282.00 | 363.00 |
| Prepayments and accrued income | 5.07 | ||||
| Current other receivables | 2.83 | 179.93 | 929.00 | 111.00 | 5.07 |
| Short term receivables total | 228.59 | 320.00 | 1 157.00 | 393.00 | 368.07 |
| Cash and bank deposits | 18.55 | 45.00 | 771.00 | 310.00 | 628.22 |
| Cash and cash equivalents | 18.55 | 45.00 | 771.00 | 310.00 | 628.22 |
| Balance sheet total (assets) | 696.57 | 1 065.00 | 6 951.00 | 5 998.00 | 6 564.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 53.00 | 53.00 | 553.33 |
| Share premium account | 1 949.00 | ||||
| Retained earnings | - 183.96 | 577.00 | 329.00 | 2 389.00 | 1 605.74 |
| Profit of the financial year | 219.57 | - 247.00 | 107.00 | - 783.00 | - 646.63 |
| Shareholders equity total | 37.61 | 332.00 | 2 438.00 | 1 659.00 | 1 512.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.38 | 113.00 | 4 204.00 | 3 839.00 | 3 064.15 |
| Current owed to group member | 543.71 | 62.00 | 118.13 | ||
| Other non-interest bearing current liabilities | 70.87 | 558.00 | 309.00 | 500.00 | 1 869.88 |
| Current liabilities total | 658.96 | 733.00 | 4 513.00 | 4 339.00 | 5 052.17 |
| Balance sheet total (liabilities) | 696.57 | 1 065.00 | 6 951.00 | 5 998.00 | 6 564.61 |
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