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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.90 | 41.41 | 39 848.00 | 31 414.46 | 25 763.77 |
| Employee benefit expenses | -24 378.57 | -19 676.49 | -28 578.63 | -26 418.61 | |
| Total depreciation | -2 933.71 | -2 262.94 | -3 313.25 | -3 533.94 | |
| EBIT | 13 592.79 | 19 469.19 | 39 848.00 | - 477.42 | -4 188.78 |
| Other financial income | 1 873.94 | 9.45 | 0.40 | ||
| Other financial expenses | - 933.56 | - 554.47 | -3 403.36 | -2 301.84 | |
| Pre-tax profit | 14 533.17 | 18 914.72 | -3 871.32 | -6 490.22 | |
| Income taxes | -3 226.52 | -3 966.68 | 675.40 | 1 072.29 | |
| Net earnings | 11 306.65 | 14 948.05 | -3 195.92 | -5 417.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 722.21 | 4 019.19 | 5 541.55 | 5 147.39 | |
| Intangible rights | 566.61 | 494.28 | 769.64 | 710.62 | |
| Goodwill | 6 730.54 | 5 704.61 | 5 043.63 | 4 689.28 | |
| Intangible assets total | 11 019.36 | 10 218.08 | 11 354.82 | 10 547.30 | |
| Buildings | 234.41 | 352.54 | 328.47 | 356.54 | |
| Machinery and equipment | 3 729.56 | 3 591.52 | 4 507.38 | 7 147.01 | |
| Tangible assets total | 3 963.97 | 3 944.06 | 4 835.85 | 7 503.56 | |
| Investments total | 73 071.87 | 100 270.80 | |||
| 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 | 86 822.56 | 61 623.31 | |
| Inventories total | 43 781.14 | 75 617.32 | 86 822.56 | 61 623.31 | |
| Current trade debtors | 10 358.03 | 11 420.07 | 7 603.32 | 6 651.90 | |
| Current amounts owed by group member comp. | 781.02 | 775.16 | 815.35 | ||
| Prepayments and accrued income | 6 522.28 | 2 270.06 | 1 211.33 | 1 156.63 | |
| Current other receivables | -72 407.02 | -99 417.18 | 122 646.00 | 752.79 | 1 919.70 |
| Current deferred tax assets | 139.10 | 1 211.82 | 1 689.18 | ||
| Short term receivables total | -54 745.68 | -84 812.79 | 122 646.00 | 10 779.26 | 12 232.75 |
| Cash and bank deposits | 11 037.69 | 9 295.84 | 7 211.81 | 8 226.69 | |
| Cash and cash equivalents | 11 037.69 | 9 295.84 | 7 211.81 | 8 226.69 | |
| Balance sheet total (assets) | 88 135.22 | 114 567.04 | 122 646.00 | 121 004.28 | 100 133.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 4 322.41 | 4 014.97 | |
| Retained earnings | 24 991.03 | 18 801.57 | 42 828.83 | 50 702.76 | |
| Profit of the financial year | 11 306.65 | 14 948.05 | -3 195.92 | -5 417.93 | |
| Minority interest (BS) | 2 837.64 | 4 828.05 | 6 831.70 | 6 781.19 | |
| Shareholders equity total | 51 025.72 | 62 178.72 | 51 898.13 | 57 192.10 | |
| Provisions | 0.39 | 0.02 | 439.00 | 801.92 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20 233.72 | 26 010.76 | 37 338.89 | 26 550.01 | |
| Current trade creditors | 5 892.24 | 14 838.67 | 11 181.74 | 11 172.05 | |
| Current owed to group member | 13 666.62 | ||||
| Short-term deferred tax liabilities | 2 785.55 | 4 391.37 | |||
| Other non-interest bearing current liabilities | 7 807.09 | 7 129.65 | 6 116.98 | 5 219.45 | |
| Current liabilities total | 36 718.59 | 52 370.45 | 68 304.23 | 42 941.50 | |
| Balance sheet total (liabilities) | 87 744.70 | 114 549.19 | 439.00 | 121 004.28 | 100 133.60 |
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