Ghost Ship Games ApS — Credit Rating and Financial Key Figures
CVR number: 37989819
Gothersgade 8 F, 1123 København K
dk@ghost-ship.dk
tel: 20870684
http://www.ghostship.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94 688.00 | 127 987.00 | 132 038.00 | 108 667.00 | 110 584.00 |
| Employee benefit expenses | -33 566.50 | -23 085.00 | -29 682.00 | -40 074.00 | |
| Total depreciation | - 184.60 | - 165.00 | -88.00 | -5 883.00 | |
| EBIT | 74 590.00 | 87 942.00 | 108 788.00 | 78 897.00 | 64 627.00 |
| Other financial income | 1 944.74 | 7 737.00 | 2 465.00 | 2 605.00 | |
| Other financial expenses | 2 214.13 | -5 908.00 | -3 080.00 | -1 599.00 | |
| Pre-tax profit | 56 384.00 | 93 966.86 | 110 617.00 | 78 282.00 | 65 633.00 |
| Income taxes | -19 646.86 | -23 740.00 | -17 324.00 | -16 302.00 | |
| Net earnings | 56 384.00 | 74 320.00 | 86 877.00 | 60 958.00 | 49 331.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 12 920.00 | 30 543.00 | |||
| Intangible rights | 2 059.00 | ||||
| Intangible assets total | 2 059.00 | 12 920.00 | 30 543.00 | ||
| Buildings | 139.29 | 93.00 | 5.00 | 2 612.00 | |
| Machinery and equipment | 78.57 | 264.00 | |||
| Tangible assets total | 217.86 | 93.00 | 5.00 | 2 876.00 | |
| Investments total | 88 067.00 | -0.01 | 382.00 | 1 278.00 | 897.00 |
| Non-current other receivables | 277.62 | ||||
| Long term receivables total | 277.62 | ||||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current amounts owed by group member comp. | 42 027.57 | 51 365.00 | 70 528.00 | 50 972.00 | |
| Prepayments and accrued income | 66.40 | 509.00 | 716.00 | 508.00 | |
| Current other receivables | 28 039.85 | 304.00 | 499.00 | 648.00 | |
| Short term receivables total | 70 153.82 | 52 178.00 | 71 743.00 | 52 128.00 | |
| Cash and bank deposits | 8 994.72 | 47 007.00 | 582.00 | 48.00 | |
| Cash and cash equivalents | 8 994.72 | 47 007.00 | 582.00 | 48.00 | |
| Balance sheet total (assets) | 88 067.00 | 79 644.00 | 101 719.00 | 86 528.00 | 86 492.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 57 062.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 74 000.00 | 87 000.00 | 61 000.00 | 25 000.00 | |
| Other reserves | -0.65 | ||||
| Retained earnings | -56 384.00 | -73 918.35 | -86 599.00 | -60 722.00 | -24 764.00 |
| Profit of the financial year | 56 384.00 | 74 320.00 | 86 877.00 | 60 958.00 | 49 331.00 |
| Shareholders equity total | 57 062.00 | 74 481.00 | 87 358.00 | 61 316.00 | 49 647.00 |
| Provisions | 1.30 | 49.00 | 2 823.00 | 5 607.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 237.32 | 744.00 | 741.00 | 451.00 | |
| Current owed to group member | 11 517.00 | 21 012.00 | |||
| Short-term deferred tax liabilities | 1 140.76 | 8 920.00 | 6 549.00 | 4 927.00 | |
| Other non-interest bearing current liabilities | 3 782.98 | 2 768.00 | 3 582.00 | 4 848.00 | |
| Accruals and deferred income | 1 880.00 | ||||
| Current liabilities total | 5 161.06 | 14 312.00 | 22 389.00 | 31 238.00 | |
| Balance sheet total (liabilities) | 57 062.00 | 79 643.36 | 101 719.00 | 86 528.00 | 86 492.00 |
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