Game Time Parken Aps — Credit Rating and Financial Key Figures
CVR number: 39036371
Øster Allé 48, 2100 København Ø
info@g4metime.dk
www.g4metime.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 747.43 | 3 712.65 | 5 135.25 | 1 023.26 | 704.33 |
| Employee benefit expenses | - 750.74 | -2 396.78 | -4 034.43 | -3 069.67 | -2 356.21 |
| Total depreciation | - 585.06 | - 598.99 | - 659.00 | - 630.73 | - 585.79 |
| EBIT | - 588.38 | 716.89 | 441.82 | -2 677.13 | -2 237.67 |
| Other financial income | 17.24 | ||||
| Other financial expenses | - 187.01 | - 120.24 | - 158.08 | - 278.66 | - 284.81 |
| Income from other inv. held as non-curr. assets | 126.58 | ||||
| Pre-tax profit | - 775.38 | 596.65 | 300.98 | -2 829.21 | -2 522.48 |
| Income taxes | 169.35 | - 134.01 | -80.20 | 612.83 | 530.02 |
| Net earnings | - 606.03 | 462.63 | 220.79 | -2 216.38 | -1 992.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 735.90 | 1 312.66 | 889.42 | 518.11 | 84.28 |
| Machinery and equipment | 644.39 | 462.86 | 402.10 | 196.40 | 44.44 |
| Tangible assets total | 2 380.28 | 1 775.52 | 1 291.52 | 714.51 | 128.72 |
| Investments total | 63.68 | 463.68 | 63.68 | 113.68 | 113.68 |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 34.36 | 162.12 | 22.89 | 20.68 | 693.53 |
| Current amounts owed by group member comp. | 5.87 | 3 095.82 | 2 395.82 | 780.12 | |
| Current other receivables | 15.63 | 307.50 | 1 692.85 | 500.00 | |
| Current deferred tax assets | 169.35 | 514.92 | 1 044.94 | ||
| Short term receivables total | 219.34 | 167.99 | 3 426.22 | 4 624.27 | 3 018.59 |
| Cash and bank deposits | 1.38 | 1.38 | 139.06 | 77.19 | 86.10 |
| Cash and cash equivalents | 1.38 | 1.38 | 139.06 | 77.19 | 86.10 |
| Balance sheet total (assets) | 2 714.68 | 2 458.56 | 4 970.48 | 5 579.66 | 3 397.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 83.33 |
| Retained earnings | - 606.03 | - 143.40 | 77.38 | -2 139.00 | |
| Profit of the financial year | - 606.03 | 462.63 | 220.79 | -2 216.38 | -1 992.46 |
| Shareholders equity total | - 556.03 | -93.40 | 127.39 | -2 089.00 | -4 048.12 |
| Provisions | 60.17 | 97.91 | |||
| Non-current loans from credit institutions | 190.95 | 2 758.67 | 2 201.88 | ||
| Non-current owed to group member | 720.48 | 657.91 | 408.44 | ||
| Non-current other liabilities | 104.88 | ||||
| Non-current liabilities total | 190.95 | 825.35 | 3 416.59 | 2 610.32 | |
| Current loans from credit institutions | 618.95 | 472.01 | 1 582.19 | 1 433.67 | 1 685.74 |
| Current trade creditors | 98.26 | 459.78 | 379.37 | 1 357.89 | 2 643.77 |
| Current owed to participating | 115.97 | 117.31 | 138.17 | 169.44 | |
| Current owed to group member | 2 010.91 | 1.80 | |||
| Short-term deferred tax liabilities | 42.46 | ||||
| Other non-interest bearing current liabilities | 235.67 | 1 440.88 | 1 915.81 | 1 217.46 | 231.08 |
| Current liabilities total | 3 079.76 | 2 491.79 | 3 919.83 | 4 147.20 | 4 730.02 |
| Balance sheet total (liabilities) | 2 714.68 | 2 458.56 | 4 970.48 | 5 474.79 | 3 292.22 |
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