CPH Game ApS — Credit Rating and Financial Key Figures

CVR number: 36728825
Lyngbyvej 32, 2100 København Ø
cphgame.dk@gmail.com
tel: 39295956

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales960.811 035.21
Gross profit960.811 035.21906.61597.08566.00
Wages and salaries- 753.99- 734.14
Social security expenses-10.89-33.66
Employee benefit expenses- 747.49- 849.69- 441.66
Total depreciation-18.78-33.57-10.94-32.83
EBIT177.15233.83148.18- 285.44124.34
Other financial income-0.67
Other financial expenses-0.16-1.13
Pre-tax profit176.99232.69147.51- 285.44124.34
Income taxes-38.92-51.19-32.4562.80-27.35
Net earnings138.07181.50115.06- 222.6496.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment56.3443.7732.83
Tangible assets total56.3443.7732.83
Investments total
Long term receivables total
Finished products/goods32.7431.5432.8033.6532.33
Inventories total32.7431.5432.8033.6532.33
Current deferred tax assets62.8035.44
Short term receivables total62.8035.44
Cash and bank deposits450.60676.70773.29375.76388.91
Cash and cash equivalents450.60676.70773.29375.76388.91
Balance sheet total (assets)539.68752.01838.92472.21456.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00
Retained earnings283.81421.88603.38518.4495.80
Profit of the financial year138.07181.50115.06- 222.6496.98
Shareholders equity total471.88653.38768.44345.80442.78
Non-current liabilities total
Current owed to group member100.00
Short-term deferred tax liabilities38.9251.1932.45
Other non-interest bearing current liabilities28.8847.4338.0326.4113.90
Current liabilities total67.8098.6370.48126.4113.90
Balance sheet total (liabilities)539.68752.01838.92472.21456.68
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