NEW GAMES, HUSUM ApS — Credit Rating and Financial Key Figures
CVR number: 32295525
Frederikssundsvej 342, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 783.75 | 605.71 | 687.71 | 757.62 | 883.95 |
| Employee benefit expenses | - 623.76 | - 681.67 | - 695.72 | - 784.22 | - 872.06 |
| Total depreciation | -9.56 | -15.81 | -11.72 | -7.50 | -7.50 |
| EBIT | 150.44 | -91.77 | -19.73 | -34.10 | 4.38 |
| Other financial expenses | -19.40 | -14.91 | -12.83 | -8.50 | -8.01 |
| Pre-tax profit | 131.03 | - 106.68 | -32.56 | -42.60 | -3.63 |
| Income taxes | -29.00 | 24.35 | 5.77 | 8.78 | 0.58 |
| Net earnings | 102.03 | -82.33 | -26.79 | -33.82 | -3.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.78 | 35.47 | 23.75 | 16.25 | 8.75 |
| Tangible assets total | 13.78 | 35.47 | 23.75 | 16.25 | 8.75 |
| Investments total | |||||
| Non-current other receivables | 185.70 | 190.96 | 202.67 | 204.46 | 210.59 |
| Long term receivables total | 185.70 | 190.96 | 202.67 | 204.46 | 210.59 |
| Finished products/goods | 4.09 | 4.98 | 3.49 | 8.86 | 14.89 |
| Inventories total | 4.09 | 4.98 | 3.49 | 8.86 | 14.89 |
| Current amounts owed by group member comp. | 139.60 | ||||
| Prepayments and accrued income | 101.63 | 1.34 | 0.93 | 11.70 | |
| Current other receivables | 65.02 | 40.20 | 43.64 | 77.56 | |
| Current deferred tax assets | 6.14 | 30.49 | 11.91 | 13.36 | 7.84 |
| Short term receivables total | 312.39 | 31.84 | 53.04 | 56.99 | 97.11 |
| Cash and bank deposits | 257.44 | 392.07 | 269.72 | 309.86 | 375.25 |
| Cash and cash equivalents | 257.44 | 392.07 | 269.72 | 309.86 | 375.25 |
| Balance sheet total (assets) | 773.40 | 655.31 | 552.67 | 596.42 | 706.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -47.38 | 54.65 | -27.68 | -54.47 | -88.29 |
| Profit of the financial year | 102.03 | -82.33 | -26.79 | -33.82 | -3.05 |
| Shareholders equity total | 179.65 | 97.32 | 70.53 | 36.71 | 33.66 |
| Non-current liabilities total | |||||
| Current bonds | 276.11 | 250.62 | 209.88 | ||
| Current trade creditors | 89.11 | 12.47 | 7.68 | 84.26 | 4.22 |
| Current owed to group member | 176.05 | 198.35 | 224.84 | 458.82 | |
| Short-term deferred tax liabilities | 28.05 | ||||
| Other non-interest bearing current liabilities | 476.60 | 369.47 | |||
| Current liabilities total | 593.75 | 557.99 | 482.14 | 559.71 | 672.92 |
| Balance sheet total (liabilities) | 773.40 | 655.31 | 552.67 | 596.42 | 706.59 |
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