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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.67 | 327.38 | 270.70 | 276.12 | 221.65 |
| Employee benefit expenses | - 255.48 | - 242.73 | - 262.66 | - 262.14 | - 261.27 |
| EBIT | 189.19 | 84.66 | 8.04 | 13.98 | -39.63 |
| Other financial income | 1.52 | 0.08 | |||
| Other financial expenses | -3.51 | -7.61 | -6.44 | -2.59 | -3.06 |
| Pre-tax profit | 187.21 | 77.05 | 1.59 | 11.48 | -42.69 |
| Income taxes | -41.20 | -17.36 | -0.37 | -2.55 | 9.29 |
| Net earnings | 146.01 | 59.69 | 1.22 | 8.93 | -33.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.09 | 49.64 | 48.35 | 42.95 | 62.09 |
| Current amounts owed by group member comp. | 46.03 | ||||
| Prepayments and accrued income | 57.20 | 58.50 | 59.20 | 60.90 | 63.10 |
| Current other receivables | 40.81 | 0.06 | |||
| Current deferred tax assets | 9.29 | ||||
| Short term receivables total | 199.31 | 148.96 | 107.61 | 103.85 | 134.48 |
| Cash and bank deposits | 386.49 | 445.09 | 425.03 | 402.84 | 328.63 |
| Cash and cash equivalents | 386.49 | 445.09 | 425.03 | 402.84 | 328.63 |
| Balance sheet total (assets) | 585.80 | 594.05 | 532.64 | 506.70 | 463.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | 74.63 | 220.64 | 280.33 | 281.55 | 290.47 |
| Profit of the financial year | 146.01 | 59.69 | 1.22 | 8.93 | -33.40 |
| Shareholders equity total | 425.64 | 360.33 | 361.55 | 370.48 | 337.07 |
| 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 | 51.27 | |
| Short-term deferred tax liabilities | 41.20 | 17.36 | 0.37 | 2.55 | |
| Other non-interest bearing current liabilities | 77.59 | 54.33 | 46.24 | 46.39 | 43.67 |
| Accruals and deferred income | 21.38 | 24.78 | 15.93 | 12.61 | 11.09 |
| Current liabilities total | 160.16 | 233.72 | 171.09 | 136.22 | 126.03 |
| Balance sheet total (liabilities) | 585.80 | 594.05 | 532.64 | 506.70 | 463.11 |
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