IMG GAMING DATA ApS — Credit Rating and Financial Key Figures
CVR number: 26519837
Kalkbrænderiløbskaj 6, 2100 København Ø
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.24 | -12.57 | -19.98 | -18.98 | -22.45 |
| EBIT | -8.24 | -12.57 | -19.98 | -18.98 | -22.45 |
| Other financial income | 442.44 | 838.95 | 356.62 | 268.86 | 819.50 |
| Other financial expenses | -95.47 | -0.59 | - 381.97 | - 148.01 | -0.76 |
| Pre-tax profit | 338.73 | 825.79 | -45.33 | 101.87 | 796.29 |
| Income taxes | -86.66 | - 141.36 | -8.61 | -19.36 | - 187.29 |
| Net earnings | 252.07 | 684.42 | -53.95 | 82.52 | 609.00 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 160.51 | 10 007.21 | 9 985.16 | 10 081.53 | 10 901.34 |
| Current other receivables | 0.41 | 0.83 | 0.34 | ||
| Short term receivables total | 9 160.51 | 10 007.62 | 9 985.16 | 10 082.35 | 10 901.67 |
| Cash and bank deposits | 74.43 | 55.85 | 30.33 | 24.24 | 1.74 |
| Cash and cash equivalents | 74.43 | 55.85 | 30.33 | 24.24 | 1.74 |
| Balance sheet total (assets) | 9 234.94 | 10 063.47 | 10 015.49 | 10 106.60 | 10 903.41 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 |
| Retained earnings | 8 661.54 | 8 913.61 | 9 598.03 | 9 544.09 | 9 626.60 |
| Profit of the financial year | 252.07 | 684.42 | -53.95 | 82.52 | 609.00 |
| Shareholders equity total | 8 935.42 | 9 619.84 | 9 565.90 | 9 648.41 | 10 257.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.15 | ||||
| Current trade creditors | 2.58 | ||||
| Current owed to group member | 274.25 | 427.19 | 433.62 | 436.14 | 624.30 |
| Other non-interest bearing current liabilities | 25.27 | 13.86 | 15.97 | 16.89 | 21.70 |
| Current liabilities total | 299.52 | 443.63 | 449.59 | 458.18 | 646.00 |
| Balance sheet total (liabilities) | 9 234.94 | 10 063.47 | 10 015.49 | 10 106.60 | 10 903.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.