ADVENTUREGAMES.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36077859
Dannebrogsgade 13, 1660 København V
tel: 61423877
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 872.80 | 1 391.07 | 1 955.85 | 1 943.53 | 2 242.79 |
| Employee benefit expenses | - 905.14 | - 954.36 | -1 535.20 | -1 590.23 | -1 796.25 |
| Total depreciation | -15.33 | -4.67 | -27.51 | -32.39 | -32.39 |
| EBIT | -47.67 | 432.04 | 393.15 | 320.92 | 414.16 |
| Other financial expenses | -4.85 | -3.13 | -5.95 | -4.80 | -7.51 |
| Pre-tax profit | -52.52 | 428.91 | 387.19 | 316.11 | 406.64 |
| Income taxes | 7.91 | -96.54 | -88.76 | -81.45 | -96.02 |
| Net earnings | -44.61 | 332.37 | 298.43 | 234.67 | 310.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.00 | 28.00 | 21.00 | ||
| Machinery and equipment | 10.00 | 40.33 | 177.71 | 152.33 | 126.94 |
| Tangible assets total | 10.00 | 40.33 | 212.71 | 180.33 | 147.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.13 | 219.56 | 176.65 | 51.89 | 642.81 |
| Prepayments and accrued income | 16.41 | 7.36 | |||
| Current other receivables | 120.07 | 17.37 | 17.37 | ||
| Current deferred tax assets | 19.38 | 4.23 | |||
| Short term receivables total | 162.58 | 223.79 | 194.02 | 85.67 | 650.16 |
| Cash and bank deposits | 213.85 | 723.00 | 1 042.43 | 1 426.57 | 1 723.85 |
| Cash and cash equivalents | 213.85 | 723.00 | 1 042.43 | 1 426.57 | 1 723.85 |
| Balance sheet total (assets) | 386.43 | 987.12 | 1 449.16 | 1 692.56 | 2 521.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | 179.43 | 84.82 | 417.19 | 615.62 | 800.29 |
| Profit of the financial year | -44.61 | 332.37 | 298.43 | 234.67 | 310.63 |
| Shareholders equity total | 184.82 | 517.19 | 765.63 | 950.29 | 1 210.92 |
| Provisions | 3.99 | 4.19 | 5.93 | ||
| Non-current deferred tax liabilities | 81.27 | ||||
| Non-current liabilities total | 81.27 | ||||
| Advances received | 245.62 | ||||
| Current trade creditors | 17.20 | 20.60 | 115.11 | 140.33 | 126.28 |
| Current owed to participating | 28.57 | 18.18 | |||
| Short-term deferred tax liabilities | 77.40 | 78.54 | 73.90 | 72.42 | |
| Other non-interest bearing current liabilities | 184.41 | 371.92 | 485.90 | 495.29 | 761.33 |
| Current liabilities total | 201.61 | 469.92 | 679.55 | 738.09 | 1 223.83 |
| Balance sheet total (liabilities) | 386.43 | 987.12 | 1 449.16 | 1 692.57 | 2 521.95 |
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