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 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 25 478.81 | 25 163.80 | 13 692.27 | 8 988.15 |
| Employee benefit expenses | -14 565.23 | -10 849.76 | -14 846.19 | -12 771.19 |
| Total depreciation | -1 942.23 | -1 555.45 | -2 689.62 | -3 007.71 |
| EBIT | 8 971.34 | 12 758.59 | -3 843.54 | -6 790.76 |
| Other financial income | 0.02 | 1.28 | 9.45 | 0.40 |
| Other financial expenses | - 862.15 | - 229.21 | -2 958.17 | -1 900.39 |
| Net income from associates (fin.) | 2 457.18 | 2 878.23 | 1 330.82 | 1 038.33 |
| Pre-tax profit | 10 566.40 | 15 408.89 | -5 461.43 | -7 652.43 |
| Income taxes | -1 695.17 | -2 676.13 | 1 490.25 | 1 693.46 |
| Net earnings | 8 871.23 | 12 732.75 | -3 971.19 | -5 958.97 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 3 722.21 | 4 019.19 | 5 541.55 | 5 147.39 |
| Intangible rights | 566.61 | 494.28 | 654.53 | 580.33 |
| Intangible assets total | 4 288.82 | 4 513.47 | 6 196.09 | 5 727.73 |
| Buildings | 92.47 | 232.27 | 263.28 | 170.70 |
| Machinery and equipment | 1 211.15 | 1 143.84 | 2 328.51 | 4 789.34 |
| Tangible assets total | 1 303.62 | 1 376.11 | 2 591.79 | 4 960.04 |
| Holdings in group member companies | 10 311.62 | 12 873.56 | 14 077.97 | 14 357.42 |
| Investments total | 10 311.62 | 12 873.56 | 14 077.97 | 14 357.42 |
| Non-current other receivables | 6.87 | 33.72 | ||
| Long term receivables total | 6.87 | 33.72 | ||
| Finished products/goods | 34 371.38 | 57 460.59 | 70 899.34 | 45 614.77 |
| Inventories total | 34 371.38 | 57 460.59 | 70 899.34 | 45 614.77 |
| Current trade debtors | 9 295.00 | 9 682.90 | 6 572.19 | 5 260.14 |
| Current amounts owed by group member comp. | 1 687.82 | 1 608.86 | 1 251.74 | 2 151.22 |
| Prepayments and accrued income | 5 813.52 | 2 250.49 | 1 192.10 | 1 136.46 |
| Current other receivables | 600.63 | 694.58 | 500.39 | 496.11 |
| Current deferred tax assets | 1 133.41 | 2 144.90 | ||
| Short term receivables total | 17 396.96 | 14 236.83 | 10 649.83 | 11 188.84 |
| Cash and bank deposits | 5 440.80 | 4 726.66 | 3 004.05 | 2 405.73 |
| Cash and cash equivalents | 5 440.80 | 4 726.66 | 3 004.05 | 2 405.73 |
| Balance sheet total (assets) | 73 120.07 | 95 220.94 | 107 419.07 | 84 254.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 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 | 13 315.91 | 13 504.97 |
| Retained earnings | 27 426.45 | 21 016.86 | 34 609.25 | 41 753.79 |
| Profit of the financial year | 8 871.23 | 12 732.75 | -3 971.19 | -5 958.97 |
| Shareholders equity total | 48 188.08 | 57 350.67 | 45 065.09 | 50 410.90 |
| Provisions | 211.95 | 135.56 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 15 455.38 | 21 624.86 | 37 338.89 | 26 550.01 |
| Current trade creditors | 2 630.88 | 9 759.47 | 8 622.61 | 5 158.89 |
| Current owed to group member | 1 633.41 | 1 607.09 | 15 399.79 | 1 765.90 |
| Short-term deferred tax liabilities | 1 605.10 | 2 752.52 | ||
| Other non-interest bearing current liabilities | 3 395.27 | 1 990.76 | 992.69 | 368.83 |
| Current liabilities total | 24 720.04 | 37 734.71 | 62 353.98 | 33 843.63 |
| Balance sheet total (liabilities) | 73 120.07 | 95 220.94 | 107 419.07 | 84 254.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.