UBISOFT NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 20887397
Roskildevej 10 A, 3400 Hillerød
finance.nordic@ubisoft.com
tel: 38320300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 603.41 | 14 159.59 | 14 130.07 | 15 003.95 | 5 142.91 |
| Employee benefit expenses | -11 756.99 | -11 273.87 | -11 556.89 | -13 325.27 | -4 755.44 |
| Total depreciation | - 623.19 | - 849.79 | - 698.91 | - 567.86 | - 381.61 |
| EBIT | 1 223.22 | 2 035.93 | 1 874.27 | 1 110.82 | 5.86 |
| Other financial income | 113.51 | 21.00 | 51.92 | 78.36 | 6.24 |
| Other financial expenses | - 578.30 | - 176.28 | - 250.82 | - 205.98 | - 172.24 |
| Pre-tax profit | 758.43 | 1 880.65 | 1 675.37 | 983.19 | - 160.14 |
| Income taxes | - 168.55 | - 412.67 | - 349.90 | - 238.63 | -30.28 |
| Net earnings | 589.89 | 1 467.98 | 1 325.47 | 744.57 | - 190.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 401.86 | 1 637.90 | 979.90 | 387.61 | |
| Tangible assets total | 2 401.86 | 1 637.90 | 979.90 | 387.61 | |
| Investments total | 216.99 | 230.20 | 237.25 | 246.62 | |
| Long term receivables total | |||||
| Finished products/goods | 1 330.20 | 4 421.08 | 4 997.04 | ||
| Inventories total | 1 330.20 | 4 421.08 | 4 997.04 | ||
| Current trade debtors | 4 683.25 | 4 945.27 | 11 768.96 | 3 004.32 | |
| Current amounts owed by group member comp. | 19 821.25 | 11 872.67 | 17 963.80 | 20 146.87 | 1 555.07 |
| Prepayments and accrued income | 118.84 | 294.85 | 271.78 | 296.62 | |
| Current other receivables | 1 047.15 | 1 023.44 | 1 078.12 | 154.51 | 9.70 |
| Current deferred tax assets | 68.19 | 17.92 | 47.71 | 51.09 | 164.00 |
| Short term receivables total | 25 738.68 | 18 154.15 | 31 130.38 | 23 653.41 | 1 728.77 |
| Cash and bank deposits | 14 021.02 | 16 437.60 | 18 163.45 | 16 342.75 | 2 323.68 |
| Cash and cash equivalents | 14 021.02 | 16 437.60 | 18 163.45 | 16 342.75 | 2 323.68 |
| Balance sheet total (assets) | 43 708.75 | 40 880.93 | 55 508.01 | 40 630.39 | 4 052.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | -10 000.00 | ||||
| Retained earnings | 8 102.96 | 8 692.85 | 10 160.83 | 11 486.30 | 2 230.86 |
| Profit of the financial year | 589.89 | 1 467.98 | 1 325.47 | 744.57 | - 190.42 |
| Shareholders equity total | 9 192.85 | 10 660.83 | 11 986.30 | 12 730.86 | 2 540.45 |
| Provisions | 8 260.16 | 10 011.22 | 9 809.96 | 8 008.86 | |
| Non-current leasing loans | 1 360.07 | 686.16 | 243.62 | ||
| Non-current liabilities total | 1 360.07 | 686.16 | 243.62 | ||
| Current loans from credit institutions | 662.49 | 678.74 | 470.86 | 211.30 | |
| Current trade creditors | 1 207.52 | 1 669.80 | 1 532.90 | 350.65 | 5.88 |
| Current owed to group member | 16 712.42 | 10 027.10 | 20 349.21 | 11 147.16 | 1 227.70 |
| Short-term deferred tax liabilities | 257.20 | 199.70 | |||
| Other non-interest bearing current liabilities | 6 212.98 | 5 809.68 | 10 802.37 | 7 826.07 | 278.42 |
| Accruals and deferred income | 100.26 | 1 080.20 | 113.09 | 355.49 | |
| Current liabilities total | 24 895.68 | 19 522.72 | 33 468.14 | 19 890.66 | 1 512.00 |
| Balance sheet total (liabilities) | 43 708.75 | 40 880.93 | 55 508.01 | 40 630.39 | 4 052.45 |
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