COMPUGAME-DAE A/S — Credit Rating and Financial Key Figures
CVR number: 19370844
Jens Juuls Vej 2, 8260 Viby J
tel: 76109898
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 717.00 | -33.00 | 1 515.00 | 809.00 | 1 434.00 |
| Employee benefit expenses | -8 717.00 | -4 721.00 | -5 749.00 | -4 508.00 | -4 446.00 |
| Total depreciation | - 367.00 | - 334.00 | - 238.00 | -36.00 | -79.00 |
| EBIT | -5 367.00 | -5 088.00 | -4 472.00 | -3 735.00 | -3 091.00 |
| Other financial income | 52.00 | 25.00 | 204.00 | 12.00 | 114.00 |
| Other financial expenses | - 206.00 | - 243.00 | - 271.00 | - 244.00 | - 323.00 |
| Pre-tax profit | -5 521.00 | -5 306.00 | -4 539.00 | -3 967.00 | -3 300.00 |
| Income taxes | 1 213.00 | 1 166.00 | 974.00 | 873.00 | 726.00 |
| Net earnings | -4 308.00 | -4 140.00 | -3 565.00 | -3 094.00 | -2 574.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 549.00 | ||||
| Intangible rights | 7.00 | ||||
| Intangible assets total | 7.00 | 549.00 | |||
| Land and waters | 5 841.00 | 5 722.00 | 1.00 | ||
| Buildings | 184.00 | 92.00 | |||
| Machinery and equipment | 141.00 | 67.00 | 20.00 | 63.00 | 28.00 |
| Tangible assets total | 6 166.00 | 5 881.00 | 21.00 | 63.00 | 28.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8 192.00 | 7 996.00 | 6 412.00 | 5 470.00 | 5 516.00 |
| Finished products/goods | 1 661.00 | 1 092.00 | 747.00 | 763.00 | 1 007.00 |
| Inventories total | 9 853.00 | 9 088.00 | 7 159.00 | 6 233.00 | 6 523.00 |
| Current trade debtors | 2 095.00 | 1 114.00 | 407.00 | 845.00 | 508.00 |
| Current amounts owed by group member comp. | 43.00 | 61.00 | 6 745.00 | 6 953.00 | 17 137.00 |
| Prepayments and accrued income | 197.00 | 180.00 | 384.00 | 339.00 | 644.00 |
| Current other receivables | 44.00 | 56.00 | 39.00 | 99.00 | 53.00 |
| Current deferred tax assets | 1 193.00 | 1 149.00 | 11.00 | 892.00 | 863.00 |
| Short term receivables total | 3 572.00 | 2 560.00 | 7 586.00 | 9 128.00 | 19 205.00 |
| Cash and bank deposits | 86.00 | 720.00 | 373.00 | 460.00 | 26.00 |
| Cash and cash equivalents | 86.00 | 720.00 | 373.00 | 460.00 | 26.00 |
| Balance sheet total (assets) | 19 684.00 | 18 249.00 | 15 139.00 | 15 884.00 | 26 331.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 484.00 | 2 484.00 | 2 484.00 | 2 484.00 | 2 484.00 |
| Asset revaluation reserve | 4 556.00 | 4 463.00 | |||
| Other reserves | 428.00 | ||||
| Retained earnings | -3 091.00 | -5 806.00 | 18.00 | -3 547.00 | 2 131.00 |
| Profit of the financial year | -4 308.00 | -4 140.00 | -3 565.00 | -3 094.00 | -2 574.00 |
| Shareholders equity total | - 359.00 | -2 999.00 | -1 063.00 | -4 157.00 | 2 469.00 |
| Provisions | 1 143.00 | 1 126.00 | 8.00 | 146.00 | |
| Non-current loans from credit institutions | 2 877.00 | 2 539.00 | |||
| Non-current other liabilities | 1 633.00 | ||||
| Non-current liabilities total | 4 510.00 | 2 539.00 | |||
| Current loans from credit institutions | 784.00 | 320.00 | 1 084.00 | ||
| Current trade creditors | 478.00 | 319.00 | 501.00 | 465.00 | 794.00 |
| Current owed to group member | 9 434.00 | 14 098.00 | 14 024.00 | 18 288.00 | 20 662.00 |
| Short-term deferred tax liabilities | 163.00 | ||||
| Other non-interest bearing current liabilities | 3 694.00 | 2 846.00 | 1 514.00 | 1 280.00 | 1 176.00 |
| Current liabilities total | 14 390.00 | 17 583.00 | 16 202.00 | 20 033.00 | 23 716.00 |
| Balance sheet total (liabilities) | 19 684.00 | 18 249.00 | 15 139.00 | 15 884.00 | 26 331.00 |
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