Gameplay Publishing ApS — Credit Rating and Financial Key Figures

CVR number: 40685499
Strandgade 12, 1401 København K
morten@gameplaypublishing.com
tel: 61368420

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit367.7852.73435.65873.88
Costs of management-50.39-61.69-95.67- 336.96
EBIT317.40-8.96339.97536.93
Other financial income2.265.78
Other financial expenses-1.71-1.85-0.66-0.20
Pre-tax profit315.68-10.82341.58542.50
Income taxes-73.33-0.69-75.70- 119.64
Net earnings242.35-11.51265.88422.86

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors15.00491.271 015.471 437.91
Current amounts owed by group member comp.2.162.162.16364.99
Current other receivables5.005.00
Short term receivables total17.16493.431 022.641 807.90
Cash and bank deposits432.27166.51100.52291.00
Cash and cash equivalents432.27166.51100.52291.00
Balance sheet total (assets)449.43659.941 123.162 098.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased205.00
Retained earnings242.35230.84291.72
Profit of the financial year242.35-11.51265.88422.86
Shareholders equity total282.35270.84536.72959.58
Non-current liabilities total
Current trade creditors4.8520.59
Short-term deferred tax liabilities73.3375.70119.64
Other non-interest bearing current liabilities93.75389.10505.89999.09
Current liabilities total167.08389.10586.441 139.32
Balance sheet total (liabilities)449.43659.941 123.162 098.90
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