Casual Gaming ApS — Credit Rating and Financial Key Figures
CVR number: 36997931
Adelgade 12, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 091.00 | 2 932.00 | 1 693.00 | 401.00 | - 558.12 |
| Employee benefit expenses | - 480.00 | - 480.00 | - 553.00 | - 580.00 | - 340.00 |
| EBIT | 611.00 | 2 452.00 | 1 140.00 | - 179.00 | - 898.12 |
| Other financial income | 3.00 | -13.00 | 15.00 | 64.00 | 5.40 |
| Other financial expenses | -32.00 | -60.00 | -33.00 | -15.00 | -72.56 |
| Pre-tax profit | 582.00 | 2 379.00 | 1 122.00 | - 130.00 | - 965.28 |
| Income taxes | - 131.00 | - 525.00 | - 251.00 | -15.00 | -43.22 |
| Net earnings | 451.00 | 1 854.00 | 871.00 | - 145.00 | -1 008.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 794.00 | 480.00 | 382.00 | 251.00 | 258.21 |
| Current amounts owed by group member comp. | 195.00 | ||||
| Prepayments and accrued income | 39.00 | ||||
| Current other receivables | 366.00 | 5.00 | 22.09 | ||
| Current deferred tax assets | 88.00 | 84.00 | 59.00 | 45.00 | |
| Short term receivables total | 1 248.00 | 564.00 | 485.00 | 491.00 | 280.30 |
| Cash and bank deposits | 1 103.00 | 2 291.00 | 1 012.00 | 973.00 | 60.52 |
| Cash and cash equivalents | 1 103.00 | 2 291.00 | 1 012.00 | 973.00 | 60.52 |
| Balance sheet total (assets) | 2 351.00 | 2 855.00 | 1 497.00 | 1 464.00 | 340.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 105.00 | -1 045.00 | 9.00 | 880.00 | 734.63 |
| Profit of the financial year | 451.00 | 1 854.00 | 871.00 | - 145.00 | -1 008.50 |
| Shareholders equity total | 606.00 | 859.00 | 930.00 | 785.00 | - 223.87 |
| Provisions | 97.00 | 109.00 | 120.00 | 127.00 | 132.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 006.00 | 1 004.00 | 60.00 | 37.00 | 101.88 |
| Current owed to group member | 105.00 | 224.00 | 263.06 | ||
| Short-term deferred tax liabilities | 148.00 | 451.00 | 129.00 | 146.00 | |
| Other non-interest bearing current liabilities | 19.00 | 79.00 | 64.00 | 71.00 | 29.82 |
| Accruals and deferred income | 475.00 | 353.00 | 89.00 | 74.00 | 37.45 |
| Current liabilities total | 1 648.00 | 1 887.00 | 447.00 | 552.00 | 432.21 |
| Balance sheet total (liabilities) | 2 351.00 | 2 855.00 | 1 497.00 | 1 464.00 | 340.82 |
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