Doolexia Games ApS — Credit Rating and Financial Key Figures
CVR number: 34205604
Jernbanegade 24, 3480 Fredensborg
jbk@doolexia.dk
tel: 40251030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.76 | 66.56 | 28.87 | 1.23 | 4.80 |
| Employee benefit expenses | -61.94 | -25.08 | -0.14 | ||
| EBIT | -0.76 | 4.63 | 3.79 | 1.09 | 4.80 |
| Other financial expenses | -0.73 | -1.05 | -0.28 | -0.62 | 1.21 |
| Pre-tax profit | -1.50 | 3.58 | 3.51 | 0.47 | 6.02 |
| Income taxes | 0.22 | -0.58 | -0.23 | -1.58 | |
| Net earnings | -1.28 | 3.58 | 2.93 | 0.24 | 4.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current amounts owed by group member comp. | 145.72 | 96.39 | 87.50 | ||
| Current other receivables | 11.45 | ||||
| Current deferred tax assets | 0.22 | ||||
| Short term receivables total | 31.47 | 145.72 | 107.83 | 87.50 | |
| Cash and bank deposits | 104.48 | 61.81 | 80.74 | 113.55 | 59.19 |
| Cash and cash equivalents | 104.48 | 61.81 | 80.74 | 113.55 | 59.19 |
| Balance sheet total (assets) | 135.95 | 207.53 | 188.58 | 113.55 | 146.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 100.00 |
| Retained earnings | 17.80 | 16.52 | 20.10 | 23.03 | 23.27 |
| Profit of the financial year | -1.28 | 3.58 | 2.93 | 0.24 | 4.43 |
| Shareholders equity total | 96.52 | 100.10 | 103.03 | 103.27 | 127.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 46.87 | 8.16 | 6.00 | 7.00 |
| Current owed to group member | 33.02 | 23.24 | 75.00 | 0.58 | 9.44 |
| Short-term deferred tax liabilities | 0.58 | 0.23 | 1.58 | ||
| Other non-interest bearing current liabilities | 2.41 | 37.32 | 1.80 | 3.47 | 0.97 |
| Current liabilities total | 39.43 | 107.43 | 85.55 | 10.28 | 18.99 |
| Balance sheet total (liabilities) | 135.95 | 207.53 | 188.58 | 113.55 | 146.69 |
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