THWEB GAMES ApS — Credit Rating and Financial Key Figures
CVR number: 33964161
Østergade 28 K, 9400 Nørresundby
admin@vindstort.dk
tel: 61166545
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.14 | 444.67 | 327.38 | 270.70 | 276.12 |
| Employee benefit expenses | - 260.75 | - 255.48 | - 242.73 | - 262.66 | - 262.14 |
| EBIT | 23.39 | 189.19 | 84.66 | 8.04 | 13.98 |
| Other financial income | 0.81 | 1.52 | 0.08 | ||
| Other financial expenses | -1.30 | -3.51 | -7.61 | -6.44 | -2.59 |
| Pre-tax profit | 22.90 | 187.21 | 77.05 | 1.59 | 11.48 |
| Income taxes | -5.06 | -41.20 | -17.36 | -0.37 | -2.55 |
| Net earnings | 17.84 | 146.01 | 59.69 | 1.22 | 8.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.95 | 96.09 | 49.64 | 48.35 | 42.95 |
| Current amounts owed by group member comp. | 28.56 | 46.03 | |||
| Prepayments and accrued income | 55.90 | 57.20 | 58.50 | 59.20 | 60.90 |
| Current other receivables | 40.81 | 0.06 | |||
| Short term receivables total | 130.42 | 199.31 | 148.96 | 107.61 | 103.85 |
| Cash and bank deposits | 277.84 | 386.49 | 445.09 | 425.03 | 402.84 |
| Cash and cash equivalents | 277.84 | 386.49 | 445.09 | 425.03 | 402.84 |
| Balance sheet total (assets) | 408.25 | 585.80 | 594.05 | 532.64 | 506.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | 181.79 | 74.63 | 220.64 | 280.33 | 281.55 |
| Profit of the financial year | 17.84 | 146.01 | 59.69 | 1.22 | 8.93 |
| Shareholders equity total | 279.63 | 425.64 | 360.33 | 361.55 | 370.48 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 117.25 | 88.55 | 54.67 | ||
| Short-term deferred tax liabilities | 5.06 | 41.20 | 17.36 | 0.37 | 2.55 |
| Other non-interest bearing current liabilities | 75.25 | 77.59 | 54.33 | 46.24 | 46.39 |
| Accruals and deferred income | 28.31 | 21.38 | 24.78 | 15.93 | 12.61 |
| Current liabilities total | 128.62 | 160.16 | 233.72 | 171.09 | 136.22 |
| Balance sheet total (liabilities) | 408.25 | 585.80 | 594.05 | 532.64 | 506.70 |
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