5TH PLANET GAMES A/S — Credit Rating and Financial Key Figures
CVR number: 33597142
Gothersgade 11, 1123 København K
info@hugogames.com
tel: 36170128
www.hugogames.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 848.00 | 4 809.00 | 11 300.00 | 10 479.00 | 12 577.00 |
| Other operating income | 6 822.00 | ||||
| Costs of manufacturing | - 185.00 | - 121.00 | - 157.00 | - 977.00 | -2 884.00 |
| Gross profit | 2 663.00 | 4 688.00 | 11 143.00 | 9 502.00 | 9 693.00 |
| Other operating expenses | -8 243.00 | -19 415.00 | -9 466.00 | -8 825.00 | -7 221.00 |
| Total depreciation | - 339.00 | -2 414.00 | -7 635.00 | -9 396.00 | |
| EBIT | -5 580.00 | -15 066.00 | - 737.00 | - 136.00 | -6 924.00 |
| Other financial income | 117.00 | 8 483.00 | 286.00 | 26 181.00 | 2 182.00 |
| Other financial expenses | - 830.00 | -98.00 | -33 258.00 | -1 448.00 | - 129.00 |
| Net income from associates (fin.) | -69.00 | ||||
| Pre-tax profit | -6 293.00 | -6 681.00 | -33 708.00 | 24 489.00 | -4 940.00 |
| Income taxes | 292.00 | 78.00 | -1.00 | 54.00 | |
| Profit/loss from discontinued operations | -8 248.00 | -9 651.00 | |||
| Net earnings | -14 249.00 | -16 254.00 | -33 709.00 | 24 543.00 | -4 940.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 15 941.00 | 9 396.00 | 41 221.00 | ||
| Intangible assets total | 15 941.00 | 9 396.00 | 41 221.00 | ||
| Other tangible assets | 95.00 | ||||
| Tangible assets total | 95.00 | ||||
| Other non-current investments | 733.00 | 1 814.00 | 737.00 | 21 329.00 | 21 379.00 |
| Investments total | 733.00 | 1 814.00 | 737.00 | 21 329.00 | 21 379.00 |
| Non-current other receivables | 4 084.00 | 2 724.00 | |||
| Long term receivables total | 4 084.00 | 2 724.00 | |||
| Inventories total | |||||
| Current trade debtors | 633.00 | 1 924.00 | 5 694.00 | 2 747.00 | 4 060.00 |
| Current other receivables | 57.00 | 3 233.00 | 105.00 | 4 443.00 | 3 066.00 |
| Current deferred tax assets | 2 196.00 | 52.00 | 107.00 | ||
| Fair value of financial assets | 7 729.00 | ||||
| Short term receivables total | 2 886.00 | 12 938.00 | 5 906.00 | 7 190.00 | 7 126.00 |
| Cash and bank deposits | 23 666.00 | 13 607.00 | 36 261.00 | 49 305.00 | 9 694.00 |
| Cash and cash equivalents | 23 666.00 | 13 607.00 | 36 261.00 | 49 305.00 | 9 694.00 |
| Balance sheet total (assets) | 27 380.00 | 28 359.00 | 58 845.00 | 91 304.00 | 82 144.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 316.00 | 6 400.00 | 10 398.00 | 13 404.00 | 13 419.00 |
| Other reserves | 7 329.00 | 32 152.00 | |||
| Retained earnings | 29 822.00 | 33 315.00 | 52 197.00 | 40 145.00 | 40 092.00 |
| Profit of the financial year | -14 249.00 | -16 254.00 | -33 709.00 | 24 543.00 | -4 940.00 |
| Shareholders equity total | 20 889.00 | 23 461.00 | 28 886.00 | 85 421.00 | 80 723.00 |
| Non-current leasing loans | 532.00 | ||||
| Non-current other liabilities | 1 488.00 | 930.00 | 372.00 | ||
| Non-current liabilities total | 2 020.00 | 930.00 | 372.00 | ||
| Current leasing loans | 251.00 | ||||
| Advances received | 86.00 | ||||
| Current trade creditors | 1 374.00 | 1 746.00 | 2 721.00 | 5 055.00 | 978.00 |
| Other non-interest bearing current liabilities | 2 760.00 | 1 650.00 | 26 866.00 | 828.00 | 443.00 |
| Accruals and deferred income | 572.00 | ||||
| Current liabilities total | 4 471.00 | 3 968.00 | 29 587.00 | 5 883.00 | 1 421.00 |
| Balance sheet total (liabilities) | 27 380.00 | 28 359.00 | 58 845.00 | 91 304.00 | 82 144.00 |
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