CRYPTOMATHIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26606403
Åboulevarden 22, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 461.58 | 3 796.98 | 5 118.17 | 9 270.94 | 9 477.68 |
| Costs of management | -36.59 | -51.44 | |||
| Total depreciation | -51.96 | - 817.45 | -2 818.85 | ||
| EBIT | 4 425.00 | 3 745.54 | 5 066.21 | 8 453.49 | 6 658.83 |
| Other financial expenses | - 120.83 | -45.42 | -8.94 | -0.20 | -0.15 |
| Net income from associates (fin.) | 8 355.55 | 9 796.07 | 13 642.10 | 2 749.00 | 1 768.71 |
| Pre-tax profit | 12 659.72 | 13 496.19 | 18 699.38 | 11 202.29 | 8 427.39 |
| Income taxes | - 955.97 | - 804.92 | -1 112.59 | -1 859.73 | -1 402.11 |
| Net earnings | 11 703.75 | 12 691.27 | 17 586.78 | 9 342.57 | 7 025.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 1 921.96 | 6 235.34 | 14 050.80 | ||
| Intangible rights | 3 938.23 | 2 368.08 | 3 573.26 | ||
| Intangible assets total | 3 938.23 | 1 921.96 | 8 603.41 | 17 624.06 | |
| Tangible assets total | |||||
| Holdings in group member companies | 9 630.40 | 19 796.10 | 24 031.94 | 28 212.22 | 16 831.61 |
| Investments total | 9 630.40 | 19 796.10 | 24 031.94 | 28 212.22 | 16 831.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 331.40 | 7 094.12 | 10 314.22 | ||
| Current deferred tax assets | 400.53 | 596.71 | |||
| Short term receivables total | 18 731.93 | 7 094.12 | 10 314.22 | 596.71 | |
| Cash and bank deposits | 3.07 | 2.12 | 9.40 | 22.87 | 21.92 |
| Cash and cash equivalents | 3.07 | 2.12 | 9.40 | 22.87 | 21.92 |
| Balance sheet total (assets) | 32 303.64 | 28 814.29 | 34 355.56 | 36 838.50 | 35 074.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 61.63 | 61.63 | 62.25 | 62.25 | 62.25 |
| Shares repurchased | 7 563.13 | 7 025.27 | |||
| Other reserves | 2 998.25 | 1 499.13 | 4 863.56 | 10 959.62 | |
| Retained earnings | 12 883.29 | 12 455.80 | 16 149.10 | 7 740.47 | 3 563.48 |
| Profit of the financial year | 11 703.75 | 12 691.27 | 17 586.78 | 9 342.57 | 7 025.27 |
| Shareholders equity total | 27 646.92 | 26 707.82 | 33 798.14 | 29 571.98 | 28 635.90 |
| Provisions | 875.50 | 422.83 | 2 056.56 | 3 877.29 | |
| Non-current loans from credit institutions | 759.22 | ||||
| Non-current liabilities total | 759.22 | ||||
| Current loans from credit institutions | 3 000.00 | 804.58 | |||
| Current owed to group member | 5 187.96 | 2 476.36 | |||
| Short-term deferred tax liabilities | 857.05 | 535.42 | |||
| Other non-interest bearing current liabilities | 22.00 | 22.00 | 22.00 | 22.00 | 84.75 |
| Current liabilities total | 3 022.00 | 1 683.64 | 557.42 | 5 209.96 | 2 561.11 |
| Balance sheet total (liabilities) | 32 303.64 | 28 814.29 | 34 355.56 | 36 838.50 | 35 074.30 |
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