Rollespilsakademiet ApS — Credit Rating and Financial Key Figures
CVR number: 39555948
Esromgade 15, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 711.28 | 1 464.50 | 1 567.66 | 1 303.32 | 939.33 |
| Employee benefit expenses | -1 245.02 | -1 036.66 | -1 033.51 | -1 324.61 | - 685.85 |
| Other operating expenses | - 691.93 | - 559.89 | - 635.43 | ||
| EBIT | - 225.66 | - 132.06 | - 101.28 | -21.29 | 253.48 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -49.85 | -21.12 | -6.23 | -46.67 | -38.05 |
| Pre-tax profit | - 275.52 | - 153.18 | - 107.51 | -67.95 | 215.43 |
| Net earnings | - 275.52 | - 153.18 | - 107.51 | -67.95 | 215.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 58.87 | 60.49 | 61.30 | 61.29 | 7.84 |
| Investments total | 58.87 | 60.49 | 61.30 | 61.29 | 7.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.44 | 146.25 | 125.00 | 150.00 | |
| Current other receivables | 139.11 | 72.10 | 3.51 | ||
| Short term receivables total | 94.44 | 139.11 | 218.35 | 128.51 | 150.00 |
| Cash and bank deposits | 38.21 | 188.78 | 176.45 | 26.67 | 75.12 |
| Cash and cash equivalents | 38.21 | 188.78 | 176.45 | 26.67 | 75.12 |
| Balance sheet total (assets) | 191.52 | 388.38 | 456.09 | 216.47 | 232.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 189.21 | - 464.73 | - 617.91 | - 725.42 | - 793.37 |
| Profit of the financial year | - 275.52 | - 153.18 | - 107.51 | -67.95 | 215.43 |
| Shareholders equity total | - 414.73 | - 567.90 | - 675.41 | - 743.37 | - 527.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 13.21 | 10.00 | 12.00 |
| Current owed to participating | 0.00 | ||||
| Current owed to group member | 120.96 | 74.52 | 14.46 | ||
| Other non-interest bearing current liabilities | 268.09 | 871.77 | 1 103.83 | 949.84 | 748.89 |
| Accruals and deferred income | 207.20 | ||||
| Current liabilities total | 606.25 | 956.29 | 1 131.51 | 959.84 | 760.89 |
| Balance sheet total (liabilities) | 191.52 | 388.38 | 456.09 | 216.47 | 232.95 |
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