OG Esports A/S — Credit Rating and Financial Key Figures
CVR number: 40035885
Fredericiagade 15 B, 1310 København K
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.49 | 116.89 | 3 508.84 | 788.25 | 836.88 |
| Employee benefit expenses | -1 208.60 | - 594.68 | -2 705.06 | -1 861.94 | -3 090.43 |
| Other operating expenses | - 432.93 | ||||
| Total depreciation | -6.08 | -27.01 | -52.55 | -46.27 | |
| EBIT | - 562.11 | - 483.87 | 776.77 | -1 126.24 | -2 732.74 |
| Other financial income | 99.08 | 139.61 | 371.35 | 94.08 | 41.98 |
| Other financial expenses | -24.91 | -8.36 | -15.07 | -59.84 | -54.60 |
| Reduction non-current investment assets | -1 046.24 | 203.36 | - 250.01 | ||
| Net income from associates (fin.) | 359.32 | -88.02 | |||
| Pre-tax profit | -1 534.19 | - 352.62 | 1 336.41 | - 982.70 | -2 833.37 |
| Income taxes | 100.54 | 304.10 | - 240.72 | 150.22 | -85.77 |
| Net earnings | -1 433.65 | -48.53 | 1 095.70 | - 832.47 | -2 919.15 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 72.95 | 72.94 | 67.01 | 30.46 | |
| Intangible assets total | 72.95 | 72.94 | 67.01 | 30.46 | |
| Machinery and equipment | 63.42 | 53.71 | |||
| Tangible assets total | 63.42 | 53.71 | |||
| Holdings in group member companies | 6.35 | 791.39 | 994.75 | 1 353.07 | 815.05 |
| Investments total | 6.35 | 791.39 | 999.00 | 1 362.15 | 824.13 |
| Long term receivables total | |||||
| Finished products/goods | 94.33 | ||||
| Inventories total | 94.33 | ||||
| Current trade debtors | 158.78 | 681.24 | 1 292.37 | 1 666.25 | 255.16 |
| Current amounts owed by group member comp. | 470.11 | 200.92 | |||
| Prepayments and accrued income | 58.33 | 36.87 | |||
| Current other receivables | 88.78 | 151.52 | 489.89 | 369.80 | 373.24 |
| Current deferred tax assets | 107.28 | 173.28 | 234.67 | ||
| Short term receivables total | 824.93 | 1 206.95 | 1 840.59 | 2 270.72 | 665.27 |
| Cash and bank deposits | 248.94 | 5 396.22 | 5 529.51 | 3 930.23 | 776.07 |
| Cash and cash equivalents | 248.94 | 5 396.22 | 5 529.51 | 3 930.23 | 776.07 |
| Balance sheet total (assets) | 1 080.23 | 7 467.51 | 8 442.03 | 7 693.54 | 2 443.97 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53.65 | 68.44 | 68.44 | 68.44 | 68.44 |
| Shares repurchased | 1 270.03 | ||||
| Other reserves | -1 270.03 | ||||
| Retained earnings | 364.42 | 3 836.57 | 3 788.04 | 3 836.98 | 3 004.50 |
| Profit of the financial year | -1 433.65 | -48.53 | 1 095.70 | - 832.47 | -2 919.15 |
| Shareholders equity total | -1 015.59 | 3 856.48 | 4 952.18 | 3 072.94 | 153.80 |
| Provisions | 2.60 | 10.54 | |||
| Non-current owed to group member | 1 540.49 | 981.33 | |||
| Non-current owed to participating | 903.15 | 365.63 | |||
| Non-current other liabilities | 411.33 | ||||
| Non-current liabilities total | 903.15 | 411.33 | 365.63 | 1 540.49 | 981.33 |
| Current trade creditors | 100.00 | 337.57 | 299.85 | 185.45 | 557.46 |
| Current owed to group member | 210.99 | 415.43 | 412.29 | 1 618.12 | 125.49 |
| Short-term deferred tax liabilities | 401.81 | 172.31 | 77.59 | ||
| Other non-interest bearing current liabilities | 881.67 | 1 673.77 | 1 741.04 | 671.13 | 460.23 |
| Accruals and deferred income | 371.11 | 496.14 | 527.82 | 155.11 | |
| Current liabilities total | 1 192.66 | 3 199.70 | 3 121.63 | 3 080.11 | 1 298.30 |
| Balance sheet total (liabilities) | 1 080.23 | 7 467.51 | 8 442.03 | 7 693.54 | 2 443.97 |
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