GAMMELHOLM Games A/S — Credit Rating and Financial Key Figures
CVR number: 31938430
Vesterled 44, 9681 Ranum
tel: 20324401
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 614.52 | 4 834.72 | 11 900.05 | 7 897.31 | 11 692.10 |
| Employee benefit expenses | -3 859.16 | -3 204.23 | -4 470.09 | -4 058.06 | -6 436.57 |
| Other operating expenses | -1.15 | -42.24 | |||
| Total depreciation | -2 054.59 | -2 316.64 | -1 968.44 | -1 667.77 | -1 981.83 |
| EBIT | 699.62 | - 728.40 | 5 461.52 | 2 171.48 | 3 273.70 |
| Other financial income | 0.57 | 6.14 | 65.71 | 112.07 | 84.09 |
| Other financial expenses | -24.53 | -45.61 | -35.11 | -39.79 | -1.15 |
| Pre-tax profit | 675.67 | - 767.88 | 5 492.11 | 2 243.77 | 3 356.64 |
| Income taxes | - 145.24 | 176.11 | -1 169.95 | - 498.28 | - 761.89 |
| Net earnings | 530.43 | - 591.76 | 4 322.16 | 1 745.49 | 2 594.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 268.69 | 5 480.53 | 5 575.82 | 4 074.09 | 4 895.97 |
| Tangible assets total | 6 268.69 | 5 480.53 | 5 575.82 | 4 074.09 | 4 895.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 466.19 | 4 711.05 | 6 772.04 | 8 656.65 | 13 443.15 |
| Inventories total | 7 466.19 | 4 711.05 | 6 772.04 | 8 656.65 | 13 443.15 |
| Current trade debtors | 1 276.93 | 1 549.46 | 3 067.10 | 2 480.16 | 2 588.78 |
| Prepayments and accrued income | 170.56 | 200.29 | 51.82 | 72.31 | 151.95 |
| Current other receivables | 750.24 | 1 484.45 | 2 699.38 | 3 347.34 | 402.58 |
| Current deferred tax assets | 96.69 | 272.80 | 49.13 | 75.87 | |
| Short term receivables total | 2 294.42 | 3 506.99 | 5 867.42 | 5 975.68 | 3 143.31 |
| Cash and bank deposits | 510.15 | 1 907.50 | 1 462.92 | 998.21 | 471.33 |
| Cash and cash equivalents | 510.15 | 1 907.50 | 1 462.92 | 998.21 | 471.33 |
| Balance sheet total (assets) | 16 539.45 | 15 606.08 | 19 678.21 | 19 704.64 | 21 953.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 10 844.69 | 11 375.12 | 9 783.36 | 14 105.52 | 15 851.01 |
| Profit of the financial year | 530.43 | - 591.76 | 4 322.16 | 1 745.49 | 2 594.75 |
| Shareholders equity total | 11 876.12 | 11 284.36 | 15 606.52 | 16 352.01 | 18 946.76 |
| Provisions | 132.82 | ||||
| Non-current other liabilities | 112.01 | ||||
| Non-current liabilities total | 112.01 | ||||
| Advances received | 603.68 | 223.55 | |||
| Current trade creditors | 770.47 | 997.90 | 896.91 | 1 312.24 | 1 215.13 |
| Current owed to group member | 818.86 | 943.42 | 828.52 | ||
| Short-term deferred tax liabilities | 108.04 | 1 080.22 | 525.02 | 553.20 | |
| Other non-interest bearing current liabilities | 2 853.95 | 2 380.40 | 1 266.03 | 911.68 | 882.30 |
| Current liabilities total | 4 551.31 | 4 321.72 | 4 071.69 | 3 352.63 | 2 874.18 |
| Balance sheet total (liabilities) | 16 539.45 | 15 606.08 | 19 678.21 | 19 704.64 | 21 953.76 |
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