T-GAME ApS — Credit Rating and Financial Key Figures
CVR number: 29918864
Katkjærvej 8, Lund 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 459.73 | 1 659.97 | 1 787.09 | 1 734.97 | 2 435.44 |
| Total depreciation | - 494.22 | - 638.15 | - 599.85 | - 572.95 | - 735.05 |
| EBIT | 965.52 | 1 021.82 | 1 187.25 | 1 162.02 | 1 700.39 |
| Other financial income | 5.41 | 21.94 | 23.87 | 1.28 | |
| Other financial expenses | -64.64 | -62.97 | - 193.59 | - 303.11 | - 476.32 |
| Pre-tax profit | 906.28 | 958.85 | 1 015.60 | 882.78 | 1 225.35 |
| Income taxes | - 157.75 | - 251.83 | - 218.06 | - 131.09 | - 300.11 |
| Net earnings | 748.54 | 707.02 | 797.53 | 751.69 | 925.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 915.35 | 12 433.10 | 11 950.85 | 15 264.40 | 19 865.04 |
| Machinery and equipment | 358.80 | 712.90 | 314.50 | 266.40 | |
| Tangible assets total | 13 274.15 | 13 146.00 | 12 265.35 | 15 264.40 | 20 131.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 205.81 | ||||
| Current other receivables | 5.58 | 706.80 | |||
| Short term receivables total | 5.58 | 1 205.81 | 706.80 | ||
| Cash and bank deposits | 229.89 | 222.67 | 5.75 | ||
| Cash and cash equivalents | 229.89 | 222.67 | 5.75 | ||
| Balance sheet total (assets) | 13 509.62 | 13 146.00 | 13 693.83 | 15 971.20 | 20 137.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 2 395.95 | 3 144.49 | 3 851.51 | 4 649.05 | 5 400.74 |
| Profit of the financial year | 748.54 | 707.02 | 797.53 | 751.69 | 925.24 |
| Shareholders equity total | 3 669.49 | 3 976.51 | 4 774.05 | 5 525.74 | 6 450.97 |
| Provisions | 339.00 | 356.00 | 357.00 | 469.00 | 533.00 |
| Non-current loans from credit institutions | 7 053.81 | 6 624.78 | 6 329.56 | 5 985.01 | 8 889.55 |
| Non-current other liabilities | 711.80 | 711.80 | |||
| Non-current deferred tax liabilities | 121.75 | 234.83 | 217.06 | ||
| Non-current liabilities total | 7 175.56 | 6 859.61 | 6 546.63 | 6 696.81 | 9 601.35 |
| Current loans from credit institutions | 468.00 | 459.96 | 348.00 | 514.23 | 1 919.73 |
| Current trade creditors | 34.58 | 22.00 | 22.00 | 619.88 | |
| Current owed to group member | 656.42 | 402.93 | 538.40 | 1 891.89 | 1 082.35 |
| Short-term deferred tax liabilities | 134.60 | 121.75 | 234.83 | 236.16 | 236.11 |
| Other non-interest bearing current liabilities | 1 014.48 | 929.74 | 855.43 | 296.16 | |
| Accruals and deferred income | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current liabilities total | 2 325.57 | 1 953.88 | 2 016.16 | 3 279.65 | 3 551.86 |
| Balance sheet total (liabilities) | 13 509.62 | 13 146.00 | 13 693.83 | 15 971.20 | 20 137.18 |
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