ACTIONSPORTGAMES A/S — Credit Rating and Financial Key Figures
CVR number: 27072666
Bjergvangen 1, 3060 Espergærde
jp@actionsportgames.com
tel: 89281888
www.actionsportgames.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 40 905.06 | 41 408.62 | 39 847.70 | 31.41 |
| Employee benefit expenses | -24 378.57 | -19 676.49 | -27 416.63 | -28 578.63 |
| Total depreciation | -2 933.71 | -2 262.94 | -2 911.79 | -3 313.25 |
| EBIT | 13 592.79 | 19 469.19 | 9 519.28 | - 477.42 |
| Other financial income | 1 873.94 | 0.96 | 9.45 | |
| Other financial expenses | - 933.56 | - 554.47 | -2 145.64 | -3 403.36 |
| Pre-tax profit | 14 533.17 | 18 914.72 | 7 374.61 | -3 871.32 |
| Income taxes | -3 226.52 | -3 966.68 | -1 425.42 | 675.40 |
| Net earnings | 11 306.65 | 14 948.05 | 5 949.19 | -3 195.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 3 722.21 | 4 019.19 | 4 512.20 | 5 541.55 |
| Intangible rights | 566.61 | 494.28 | 402.65 | 769.64 |
| Goodwill | 6 730.54 | 5 704.61 | 5 395.00 | 5 043.63 |
| Intangible assets total | 11 019.36 | 10 218.08 | 10 309.84 | 11 354.82 |
| Buildings | 234.41 | 352.54 | 344.17 | 328.47 |
| Machinery and equipment | 3 729.56 | 3 591.52 | 3 458.70 | 4 507.38 |
| Tangible assets total | 3 963.97 | 3 944.06 | 3 802.87 | 4 835.85 |
| Investments total | ||||
| Non-current other receivables | 6.87 | 33.72 | ||
| Long term receivables total | 6.87 | 33.72 | ||
| Finished products/goods | 43 781.14 | 75 617.32 | 104 621.82 | 86 822.56 |
| Inventories total | 43 781.14 | 75 617.32 | 104 621.82 | 86 822.56 |
| Current trade debtors | 10 358.03 | 11 420.07 | 9 231.70 | 7 603.32 |
| Current amounts owed by group member comp. | 781.02 | 775.16 | ||
| Prepayments and accrued income | 6 522.28 | 2 270.06 | 991.35 | 1 211.33 |
| Current other receivables | 664.85 | 853.63 | 892.98 | 752.79 |
| Current deferred tax assets | 139.10 | 1 211.82 | ||
| Short term receivables total | 18 326.19 | 15 458.01 | 11 116.03 | 10 779.26 |
| Cash and bank deposits | 11 037.69 | 9 295.84 | 6 908.56 | 7 211.81 |
| Cash and cash equivalents | 11 037.69 | 9 295.84 | 6 908.56 | 7 211.81 |
| Balance sheet total (assets) | 88 135.22 | 114 567.04 | 136 759.12 | 121 004.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 111.11 | 1 111.11 | 1 111.11 | 1 111.11 |
| Shares repurchased | 3 300.00 | 12 000.00 | ||
| Other reserves | 7 479.29 | 10 489.94 | 3 519.52 | 4 322.41 |
| Retained earnings | 24 991.03 | 18 801.57 | 38 224.51 | 42 828.83 |
| Profit of the financial year | 11 306.65 | 14 948.05 | 5 949.19 | -3 195.92 |
| Minority interest (BS) | 2 837.64 | 4 828.05 | 6 621.48 | 6 831.70 |
| Shareholders equity total | 51 025.72 | 62 178.72 | 55 425.81 | 51 898.13 |
| Provisions | 390.91 | 17.86 | 438.72 | 801.92 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 20 233.72 | 26 010.76 | 49 205.99 | 37 338.89 |
| Current trade creditors | 5 892.24 | 14 838.67 | 15 221.31 | 11 181.74 |
| Current owed to group member | 10 287.77 | 13 666.62 | ||
| Short-term deferred tax liabilities | 2 785.55 | 4 391.37 | 511.25 | |
| Other non-interest bearing current liabilities | 7 807.09 | 7 129.65 | 5 668.27 | 6 116.98 |
| Current liabilities total | 36 718.59 | 52 370.45 | 80 894.59 | 68 304.23 |
| Balance sheet total (liabilities) | 88 135.22 | 114 567.04 | 136 759.12 | 121 004.28 |
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