Gearhead Games ApS — Credit Rating and Financial Key Figures
CVR number: 39641526
Jersie Strandvej 92, 2680 Solrød Strand
https://www.gearheadgames.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.82 | 220.77 | 304.16 | 255.81 | 314.05 |
| Employee benefit expenses | - 146.58 | -59.29 | - 256.07 | - 269.28 | - 275.03 |
| EBIT | -5.76 | 161.48 | 48.09 | -13.48 | 39.02 |
| Other financial income | 0.58 | 1.05 | |||
| Other financial expenses | -8.68 | -8.66 | -8.85 | -3.73 | -2.17 |
| Pre-tax profit | -14.44 | 152.82 | 39.24 | -16.62 | 37.90 |
| Income taxes | 3.10 | -33.53 | -8.63 | 3.66 | -9.99 |
| Net earnings | -11.34 | 119.29 | 30.61 | -12.96 | 27.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.37 | 0.38 | 4.12 | 3.74 | |
| Current deferred tax assets | 12.80 | 3.66 | |||
| Short term receivables total | 13.17 | 0.38 | 4.12 | 7.39 | |
| Cash and bank deposits | 311.00 | 475.64 | 570.29 | 373.85 | 469.42 |
| Cash and cash equivalents | 311.00 | 475.64 | 570.29 | 373.85 | 469.42 |
| Balance sheet total (assets) | 324.16 | 476.03 | 574.41 | 381.24 | 469.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 50.00 | |||
| Retained earnings | 94.03 | -17.31 | 101.98 | 132.59 | 69.62 |
| Profit of the financial year | -11.34 | 119.29 | 30.61 | -12.96 | 27.92 |
| Shareholders equity total | 132.69 | 251.98 | 182.59 | 169.62 | 197.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.00 | 224.04 | 82.00 | 214.00 | |
| Current owed to group member | 173.47 | 147.62 | 151.48 | 106.15 | 50.72 |
| Short-term deferred tax liabilities | 20.73 | 8.63 | 4.68 | ||
| Other non-interest bearing current liabilities | 18.00 | 1.70 | 7.68 | 23.47 | 2.48 |
| Current liabilities total | 191.48 | 224.04 | 391.83 | 211.62 | 271.88 |
| Balance sheet total (liabilities) | 324.16 | 476.03 | 574.41 | 381.24 | 469.42 |
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