Plotmaker Games ApS — Credit Rating and Financial Key Figures
CVR number: 36198036
Birkegade 21, 2200 København N
snorre@plotmakergames.com
tel: 26859505
www.plotmakergames.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.81 | 139.74 | 17.40 | -9.51 | 61.49 |
| Employee benefit expenses | -42.62 | -0.07 | |||
| Total depreciation | -8.48 | -4.90 | -7.17 | ||
| EBIT | 1.72 | 134.84 | 17.33 | -9.51 | 54.32 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.59 | -0.44 | -2.21 | -1.87 | -0.35 |
| Net income from associates (fin.) | 0.23 | ||||
| Pre-tax profit | 1.13 | 134.40 | 15.12 | -11.14 | 53.96 |
| Income taxes | -16.66 | -3.42 | -0.14 | ||
| Net earnings | 1.13 | 117.74 | 11.71 | -11.29 | 53.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.90 | ||||
| Tangible assets total | 4.90 | ||||
| Investments total | 15.24 | ||||
| Non-curr. owed by particip. interest comp. | 11.25 | ||||
| Long term receivables total | 11.25 | ||||
| Finished products/goods | 48.19 | 48.19 | |||
| Inventories total | 48.19 | 48.19 | |||
| Current amounts owed by group member comp. | 11.24 | ||||
| Current owed by particip. interest comp. | 36.70 | 11.25 | |||
| Current other receivables | 1.25 | 11.48 | |||
| Current deferred tax assets | 2.01 | 1.00 | |||
| Short term receivables total | 37.95 | 11.25 | 13.48 | 12.24 | |
| Cash and bank deposits | 13.11 | 166.59 | 109.32 | 64.50 | 106.30 |
| Cash and cash equivalents | 13.11 | 166.59 | 109.32 | 64.50 | 106.30 |
| Balance sheet total (assets) | 71.21 | 177.84 | 120.57 | 126.17 | 166.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.90 | 38.00 | |||
| Retained earnings | -50.38 | -79.35 | 38.39 | 50.09 | 38.81 |
| Profit of the financial year | 1.13 | 117.74 | 11.71 | -11.29 | 53.96 |
| Shareholders equity total | -39.35 | 78.39 | 90.09 | 78.81 | 132.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 10.00 | |||
| Current owed to participating | 99.81 | 49.81 | 0.01 | 14.85 | 26.90 |
| Short-term deferred tax liabilities | 16.66 | 20.49 | |||
| Other non-interest bearing current liabilities | 10.75 | 32.98 | 5.48 | 22.51 | 7.06 |
| Current liabilities total | 110.56 | 99.45 | 30.48 | 47.36 | 33.96 |
| Balance sheet total (liabilities) | 71.21 | 177.84 | 120.57 | 126.17 | 166.73 |
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