CARLSEN GAMES ApS — Credit Rating and Financial Key Figures
CVR number: 35380833
Nørrebrogade 45 E, 2200 København N
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.32 | 139.56 | 11.85 | 25.36 | 23.75 |
| Employee benefit expenses | -1.28 | ||||
| EBIT | 136.04 | 139.56 | 11.85 | 25.36 | 23.75 |
| Other financial income | 3.11 | 3.23 | 0.28 | 0.07 | |
| Other financial expenses | -0.03 | -3.02 | -3.55 | -1.86 | -0.09 |
| Pre-tax profit | 139.11 | 139.78 | 8.58 | 23.50 | 23.73 |
| Income taxes | -30.57 | -31.50 | -2.85 | -5.18 | -5.21 |
| Net earnings | 108.54 | 108.28 | 5.73 | 18.32 | 18.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.43 | 4.08 | 5.29 | 9.43 | 8.63 |
| Current other receivables | 80.80 | 84.03 | |||
| Current deferred tax assets | 8.00 | 6.80 | 4.79 | ||
| Short term receivables total | 90.24 | 88.12 | 13.29 | 16.23 | 13.41 |
| Cash and bank deposits | 375.92 | 383.42 | 298.06 | 167.07 | 111.15 |
| Cash and cash equivalents | 375.92 | 383.42 | 298.06 | 167.07 | 111.15 |
| Balance sheet total (assets) | 466.15 | 471.53 | 311.35 | 183.30 | 124.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 75.00 | 20.00 |
| Retained earnings | 63.51 | 59.05 | 52.93 | -16.34 | -18.02 |
| Profit of the financial year | 108.54 | 108.28 | 5.73 | 18.32 | 18.52 |
| Shareholders equity total | 362.65 | 360.33 | 253.06 | 156.98 | 100.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 78.90 | 88.21 | 34.01 | 26.32 | 24.05 |
| Short-term deferred tax liabilities | 24.61 | 23.00 | |||
| Other non-interest bearing current liabilities | 24.28 | ||||
| Current liabilities total | 103.50 | 111.20 | 58.29 | 26.32 | 24.05 |
| Balance sheet total (liabilities) | 466.15 | 471.53 | 311.35 | 183.30 | 124.56 |
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