WHAT THE BLOCK ApS — Credit Rating and Financial Key Figures
CVR number: 35052623
C.A. Olesens Gade 4, 9000 Aalborg
contact@allcapsgames.com
tel: 28300107
www.allcapsgames.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 121.26 | - 281.58 | - 232.50 | - 135.81 |
| Employee benefit expenses | - 243.24 | -21.00 | ||
| Total depreciation | -24.35 | -24.35 | -4.06 | |
| EBIT | - 388.85 | - 305.93 | - 257.56 | - 135.81 |
| Other financial expenses | -26.74 | -12.44 | -0.93 | |
| Pre-tax profit | - 388.85 | - 332.67 | - 269.99 | - 136.74 |
| Income taxes | 72.67 | 65.60 | 49.07 | 27.50 |
| Net earnings | - 316.18 | - 267.07 | - 220.92 | - 109.24 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 28.41 | 4.06 | ||
| Intangible assets total | 28.41 | 4.06 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.95 | 0.29 | 0.35 | |
| Current deferred tax assets | 72.67 | 58.08 | 49.07 | 27.50 |
| Short term receivables total | 73.63 | 58.37 | 49.42 | 27.50 |
| Cash and bank deposits | 197.80 | 465.26 | 200.36 | 225.60 |
| Cash and cash equivalents | 197.80 | 465.26 | 200.36 | 225.60 |
| Balance sheet total (assets) | 299.83 | 527.69 | 249.78 | 253.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 240.58 | 240.58 | 240.58 | 240.58 |
| Retained earnings | 277.68 | -38.50 | - 305.57 | - 526.49 |
| Profit of the financial year | - 316.18 | - 267.07 | - 220.92 | - 109.24 |
| Shareholders equity total | 202.09 | -64.98 | - 285.90 | - 395.15 |
| Non-current other liabilities | 500.00 | 500.00 | 500.00 | |
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | |
| Current loans from credit institutions | 26.74 | 12.44 | ||
| Current trade creditors | 15.00 | 15.00 | 15.50 | 15.50 |
| Other non-interest bearing current liabilities | 82.74 | 50.93 | 7.75 | 132.75 |
| Current liabilities total | 97.74 | 92.67 | 35.68 | 148.25 |
| Balance sheet total (liabilities) | 299.83 | 527.69 | 249.78 | 253.10 |
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