WORLD GAMES JUKEBOX UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 30725735
Rennebjergvej 70, Rennebjerg 4230 Skælskør
wgjuaps@gmail.com
tel: 26839977
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.18 | 1 031.73 | 2 173.10 | 1 937.83 | 2 192.73 |
| Employee benefit expenses | - 484.03 | - 718.46 | - 928.00 | -1 096.27 | - 976.75 |
| Total depreciation | - 244.42 | - 276.40 | - 372.32 | - 342.74 | - 419.21 |
| EBIT | - 568.27 | 36.87 | 872.77 | 498.82 | 796.77 |
| Other financial income | 3.96 | 8.79 | |||
| Other financial expenses | -24.09 | -31.69 | - 299.13 | - 182.31 | - 209.05 |
| Net income from associates (fin.) | 65.31 | ||||
| Pre-tax profit | - 592.36 | 70.48 | 577.60 | 325.30 | 587.72 |
| Income taxes | 127.72 | -1.54 | - 120.95 | -70.20 | - 139.20 |
| Net earnings | - 464.64 | 68.95 | 456.65 | 255.10 | 448.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.86 | 48.37 | 34.48 | 20.58 | |
| Machinery and equipment | 541.75 | 822.56 | 700.59 | 1 072.71 | 1 183.99 |
| Tangible assets total | 541.75 | 851.42 | 748.96 | 1 107.19 | 1 204.56 |
| Holdings in group member companies | 277.52 | 0.00 | 0.00 | 0.00 | |
| Investments total | 18.07 | 292.22 | 14.70 | 88.05 | 88.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.13 | 183.28 | 201.00 | 111.19 | 107.67 |
| Current amounts owed by group member comp. | 411.73 | 460.19 | 370.07 | 258.49 | |
| Prepayments and accrued income | 16.46 | 14.30 | 12.68 | 29.99 | |
| Current other receivables | 51.24 | 280.23 | 513.93 | 781.48 | |
| Current deferred tax assets | 49.16 | 47.62 | 0.09 | 23.10 | 28.16 |
| Short term receivables total | 155.74 | 708.17 | 954.18 | 1 018.29 | 1 205.79 |
| Cash and bank deposits | 660.32 | 65.08 | 146.42 | 124.27 | 49.67 |
| Cash and cash equivalents | 660.32 | 65.08 | 146.42 | 124.27 | 49.67 |
| Balance sheet total (assets) | 1 375.88 | 1 916.90 | 1 864.27 | 2 337.80 | 2 548.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 257.00 | |||
| Other reserves | - 117.80 | - 122.00 | |||
| Retained earnings | 1 043.50 | 578.86 | 647.81 | 986.66 | 984.76 |
| Profit of the financial year | - 464.64 | 68.95 | 456.65 | 255.10 | 448.52 |
| Shareholders equity total | 703.86 | 772.81 | 1 229.46 | 1 366.77 | 1 693.29 |
| Provisions | 12.51 | 14.95 | 9.45 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 471.20 | 96.13 | 215.96 | 23.46 | |
| Current trade creditors | 332.61 | 222.37 | 147.35 | 273.18 | 198.25 |
| Current owed to participating | 8.31 | 2.52 | 91.35 | ||
| Short-term deferred tax liabilities | 2.01 | 143.49 | 84.86 | 161.21 | |
| Other non-interest bearing current liabilities | 331.10 | 448.51 | 235.32 | 379.57 | 371.06 |
| Current liabilities total | 672.02 | 1 144.09 | 622.30 | 956.09 | 845.33 |
| Balance sheet total (liabilities) | 1 375.88 | 1 916.90 | 1 864.27 | 2 337.80 | 2 548.07 |
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