Kilo Game Aps — Credit Rating and Financial Key Figures

CVR number: 42232572
Tværgade 3, Ejby 5592 Ejby
info@kilogame.dk
tel: 23729101

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit
Employee benefit expenses- 424.77
EBIT- 424.77
Pre-tax profit111.03469.09313.80
Income taxes-24.43- 103.20-69.03
Net earnings86.61365.89244.76

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total23.5023.5025.50
Long term receivables total
Finished products/goods710.21394.21366.85
Inventories total710.21394.21366.85
Current trade debtors77.600.8921.90
Current other receivables0.00
Short term receivables total77.600.8921.90
Cash and bank deposits297.06341.17807.56
Cash and cash equivalents297.06341.17807.56
Balance sheet total (assets)1 108.37759.771 221.82

Equity and liabilities (kDKK)

2021
2022
2023
Share capital70.0070.0070.00
Shares repurchased61.00
Other reserves86.61452.50
Retained earnings-61.00
Profit of the financial year86.61365.89244.76
Shareholders equity total156.61522.50767.26
Non-current liabilities total
Current trade creditors356.33
Current owed to participating225.7346.7723.27
Short-term deferred tax liabilities24.43103.2069.03
Other non-interest bearing current liabilities345.2887.30362.25
Current liabilities total951.76237.27454.56
Balance sheet total (liabilities)1 108.37759.771 221.82
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