Miniclip Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43325094
Holmens Kanal 7, 1060 København K
finance@sybogames.com
tel: 42926006

Income statement (kUSD)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-8.70-59.88-93.77
EBIT-8.70-59.88-93.77
Other financial income81 433.811 847.99
Other financial expenses-9 808.66-22 992.53-7 667.16
Net income from associates (fin.)28 000.0027 249.87
Pre-tax profit-9 817.3686 381.4021 336.92
Income taxes642.151 113.511 300.85
Net earnings-9 175.2187 494.9122 637.77

Assets (kUSD)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies498 798.34503 032.24504 433.29
Investments total498 798.34503 032.24504 433.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.485.645.64
Current deferred tax assets642.156 744.286 577.11
Short term receivables total647.636 749.936 582.75
Cash and bank deposits1 896.29408.98
Cash and cash equivalents1 896.29408.98
Balance sheet total (assets)499 445.97511 678.45511 425.02

Equity and liabilities (kUSD)

2022
2023
2024
Share capital5.485.485.48
Retained earnings240 864.32231 689.11357 481.30
Profit of the financial year-9 175.2187 494.9122 637.77
Shareholders equity total231 694.59319 189.49380 124.55
Non-current owed to group member139 006.65
Non-current deferred tax liabilities128 736.1744 604.6914 820.36
Non-current liabilities total267 742.8244 604.6914 820.36
Current trade creditors55.46
Current owed to group member98 858.36108 019.56
Short-term deferred tax liabilities367.56
Other non-interest bearing current liabilities8.5648 658.358 405.08
Current liabilities total8.56147 884.26116 480.10
Balance sheet total (liabilities)499 445.97511 678.45511 425.02
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