ADLEROLSEN.GAMES A/S — Credit Rating and Financial Key Figures
CVR number: 34598657
Skovvænget 14 A, 2970 Hørsholm
elisabeth.pa.jao@gmail.com
tel: 31404334
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | -10.13 | -10.69 | -9.41 | -10.50 |
| Total depreciation | -1.00 | ||||
| EBIT | -10.13 | -10.13 | -11.69 | -9.41 | -10.50 |
| Other financial income | 0.66 | 0.20 | 9.03 | 0.03 | 0.24 |
| Other financial expenses | -21.57 | -25.38 | -19.93 | -20.12 | -19.59 |
| Pre-tax profit | -31.03 | -35.31 | -22.59 | -29.50 | -29.86 |
| Income taxes | 195.44 | 196.38 | 195.17 | 6.50 | 6.62 |
| Net earnings | 164.41 | 161.07 | 172.58 | -23.00 | -23.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Intangible assets total | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 195.64 | 196.58 | 203.56 | 6.52 | 6.86 |
| Short term receivables total | 195.64 | 196.58 | 203.56 | 6.52 | 6.86 |
| Cash and bank deposits | 4.28 | 3.16 | 1.91 | ||
| Cash and cash equivalents | 4.28 | 3.16 | 1.91 | ||
| Balance sheet total (assets) | 196.64 | 197.58 | 207.83 | 9.68 | 8.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | -4 644.57 | -4 480.16 | -4 319.09 | -4 146.51 | -4 169.51 |
| Profit of the financial year | 164.41 | 161.07 | 172.58 | -23.00 | -23.23 |
| Shareholders equity total | -3 975.16 | -3 814.09 | -3 641.51 | -3 664.51 | -3 687.75 |
| Non-current owed to group member | 4 160.85 | 4 000.31 | 3 838.66 | 3 657.68 | 3 681.52 |
| Non-current liabilities total | 4 160.85 | 4 000.31 | 3 838.66 | 3 657.68 | 3 681.52 |
| Current loans from credit institutions | 0.82 | 1.23 | 6.52 | 5.00 | |
| Other non-interest bearing current liabilities | 10.13 | 10.13 | 10.69 | 10.00 | 10.00 |
| Current liabilities total | 10.94 | 11.36 | 10.69 | 16.52 | 15.00 |
| Balance sheet total (liabilities) | 196.64 | 197.58 | 207.83 | 9.68 | 8.77 |
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