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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 960.81 | 1 035.21 | |||
| Gross profit | 960.81 | 1 035.21 | 906.61 | 597.08 | 566.00 |
| 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 | |
| EBIT | 177.15 | 233.83 | 148.18 | - 285.44 | 124.34 |
| Other financial income | -0.67 | ||||
| Other financial expenses | -0.16 | -1.13 | |||
| Pre-tax profit | 176.99 | 232.69 | 147.51 | - 285.44 | 124.34 |
| Income taxes | -38.92 | -51.19 | -32.45 | 62.80 | -27.35 |
| Net earnings | 138.07 | 181.50 | 115.06 | - 222.64 | 96.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.34 | 43.77 | 32.83 | ||
| Tangible assets total | 56.34 | 43.77 | 32.83 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.74 | 31.54 | 32.80 | 33.65 | 32.33 |
| Inventories total | 32.74 | 31.54 | 32.80 | 33.65 | 32.33 |
| Current deferred tax assets | 62.80 | 35.44 | |||
| Short term receivables total | 62.80 | 35.44 | |||
| Cash and bank deposits | 450.60 | 676.70 | 773.29 | 375.76 | 388.91 |
| Cash and cash equivalents | 450.60 | 676.70 | 773.29 | 375.76 | 388.91 |
| Balance sheet total (assets) | 539.68 | 752.01 | 838.92 | 472.21 | 456.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 283.81 | 421.88 | 603.38 | 518.44 | 95.80 |
| Profit of the financial year | 138.07 | 181.50 | 115.06 | - 222.64 | 96.98 |
| Shareholders equity total | 471.88 | 653.38 | 768.44 | 345.80 | 442.78 |
| Non-current liabilities total | |||||
| Current owed to group member | 100.00 | ||||
| Short-term deferred tax liabilities | 38.92 | 51.19 | 32.45 | ||
| Other non-interest bearing current liabilities | 28.88 | 47.43 | 38.03 | 26.41 | 13.90 |
| Current liabilities total | 67.80 | 98.63 | 70.48 | 126.41 | 13.90 |
| Balance sheet total (liabilities) | 539.68 | 752.01 | 838.92 | 472.21 | 456.68 |
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