Gaming Investment A/S — Credit Rating and Financial Key Figures

CVR number: 37751006
Jægersborg Alle 4, 2920 Charlottenlund

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit85 363.0091 581.0081 681.0074 800.0070 414.00
Employee benefit expenses-46 391.00-46 273.00
Total depreciation-17 589.00-17 955.00
EBIT14 991.0028 200.0017 619.0010 820.006 186.00
Other financial income284.0041.00
Other financial expenses- 124.00- 606.00
Net income from associates (fin.)68.0021.00
Pre-tax profit7 902.0019 337.0010 781.0011 048.005 642.00
Income taxes-5 558.00-4 609.00
Net earnings7 902.0019 337.0010 781.005 490.001 033.00

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure549.00
Intangible rights167.00250.00
Goodwill168 879.00155 624.00
Intangible assets total169 046.00156 423.00
Buildings258.002 247.00
Machinery and equipment17 858.0018 696.00
Tangible assets total18 116.0020 943.00
Participating interests757.00778.00
Investments total277 609.00264 450.00267 060.001 791.001 850.00
Long term receivables total
Raw materials and consumables5 470.005 516.00
Finished products/goods763.001 006.00
Inventories total6 233.006 522.00
Current trade debtors14 628.0015 391.00
Prepayments and accrued income2 039.002 291.00
Current other receivables4 950.001 291.00
Current deferred tax assets765.002 712.00
Short term receivables total22 382.0021 685.00
Cash and bank deposits51 926.0021 194.00
Cash and cash equivalents51 926.0021 194.00
Balance sheet total (assets)277 609.00264 450.00267 060.00269 494.00228 617.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital208 971.00228 309.00239 089.001 590.001 590.00
Other reserves557.00578.00
Retained earnings-7 902.00-19 337.00-10 781.00233 942.00180 317.00
Profit of the financial year7 902.0019 337.0010 781.005 490.001 033.00
Shareholders equity total208 971.00228 309.00239 089.00241 579.00183 518.00
Provisions341.00
Non-current liabilities total
Short-term capital loans1 050.00700.00
Current loans from credit institutions17 960.00
Current trade creditors3 461.003 476.00
Other non-interest bearing current liabilities23 404.0022 622.00
Current liabilities total27 915.0044 758.00
Balance sheet total (liabilities)208 971.00228 309.00239 089.00269 494.00228 617.00
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