Pine Creek Games ApS — Credit Rating and Financial Key Figures
CVR number: 42202983
Havnsøgårdsvej 42, Havnsø 4591 Føllenslev
benjamin@pinecreekgames.com
tel: 29722477
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 299.89 | 642.78 | 466.38 |
| Employee benefit expenses | - 245.52 | - 567.20 | - 671.09 |
| Other operating expenses | -10.00 | -20.00 | |
| EBIT | 54.37 | 65.58 | - 224.71 |
| Other financial income | 0.01 | ||
| Other financial expenses | -3.81 | -2.17 | -1.57 |
| Pre-tax profit | 50.57 | 63.43 | - 226.28 |
| Income taxes | -6.02 | ||
| Net earnings | 50.57 | 57.41 | - 226.28 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 100.00 | ||
| Current amounts owed by group member comp. | 5.00 | ||
| Current other receivables | 15.33 | 16.03 | 13.35 |
| Short term receivables total | 115.33 | 16.03 | 18.35 |
| Cash and bank deposits | 103.40 | 320.60 | 23.71 |
| Cash and cash equivalents | 103.40 | 320.60 | 23.71 |
| Balance sheet total (assets) | 218.73 | 336.63 | 42.05 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 40.00 |
| Retained earnings | 50.57 | 107.97 | |
| Profit of the financial year | 50.57 | 57.41 | - 226.28 |
| Shareholders equity total | 130.57 | 187.97 | -78.31 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 78.69 | 27.94 |
| Short-term deferred tax liabilities | 14.21 | ||
| Other non-interest bearing current liabilities | 85.17 | 55.76 | 92.42 |
| Current liabilities total | 88.17 | 148.66 | 120.36 |
| Balance sheet total (liabilities) | 218.73 | 336.63 | 42.05 |
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