DreamHack Sports Games A/S — Credit Rating and Financial Key Figures
CVR number: 38330675
Lindgreens Allé 12, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 034.20 | -13 417.83 | -12 728.56 | 9 051.63 | -3 266.62 |
| Employee benefit expenses | -7 949.09 | -15 894.78 | -31 049.04 | -31 311.93 | -45 351.85 |
| Total depreciation | - 762.11 | -1 124.64 | -2 154.08 | -2 224.41 | -1 863.75 |
| EBIT | 3 323.00 | -30 437.25 | -45 931.68 | -24 484.72 | -50 482.22 |
| Other financial income | 14.60 | 82.08 | 840.61 | 277.37 | 435.60 |
| Other financial expenses | - 126.02 | - 604.56 | -1 206.06 | - 609.53 | -2 686.19 |
| Pre-tax profit | 3 211.58 | -30 959.73 | -46 297.13 | -24 816.88 | -52 732.82 |
| Income taxes | - 770.48 | 82.47 | -2.79 | ||
| Net earnings | 2 441.10 | -30 877.26 | -46 299.92 | -24 816.88 | -52 732.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 303.13 | 219.63 | 136.13 | 52.63 | |
| Intangible assets total | 303.13 | 219.63 | 136.13 | 52.63 | |
| Buildings | 86.61 | 142.64 | 114.71 | ||
| Machinery and equipment | 1 975.65 | 2 292.96 | 4 330.44 | 2 607.22 | 824.04 |
| Tangible assets total | 1 975.65 | 2 292.96 | 4 417.05 | 2 749.86 | 938.74 |
| Investments total | 172.20 | 409.50 | 442.69 | 479.91 | |
| Non-current other receivables | 136.80 | ||||
| Long term receivables total | 136.80 | ||||
| Inventories total | |||||
| Current trade debtors | 22 091.06 | 40 286.76 | 5 044.09 | 5 489.78 | 5 210.09 |
| Current amounts owed by group member comp. | 5 614.32 | 21 414.77 | |||
| Prepayments and accrued income | 21.63 | 144.50 | 201.66 | 238.76 | 321.16 |
| Current other receivables | 7 940.31 | 862.07 | 1 180.28 | 2 412.85 | 11 892.00 |
| Short term receivables total | 30 052.99 | 46 907.64 | 6 426.04 | 8 141.39 | 38 838.02 |
| Cash and bank deposits | 27.42 | 160.27 | 5 208.51 | 4 433.02 | |
| Cash and cash equivalents | 27.42 | 160.27 | 5 208.51 | 4 433.02 | |
| Balance sheet total (assets) | 32 468.57 | 49 619.85 | 11 548.98 | 16 595.08 | 44 689.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8.90 | 50 981.16 | 20 103.91 | 11 235.64 | -13 581.23 |
| Profit of the financial year | 2 441.10 | -30 877.26 | -46 299.92 | -24 816.88 | -52 732.82 |
| Shareholders equity total | 2 950.01 | 20 603.91 | -25 696.01 | -13 081.23 | -65 814.05 |
| Provisions | 84.87 | 2 543.55 | 1 077.08 | ||
| Non-current owed to group member | 19 536.99 | 86 365.81 | |||
| Non-current deferred tax liabilities | 930.12 | ||||
| Non-current liabilities total | 20 467.11 | 86 365.81 | |||
| Advances received | 11 799.32 | 9 756.91 | 1 170.85 | ||
| Current trade creditors | 6 624.98 | 6 256.33 | 3 231.57 | 2 702.66 | 9 907.16 |
| Current owed to group member | 18 848.14 | 584.46 | 15 491.89 | 203.15 | 7 060.71 |
| Short-term deferred tax liabilities | 799.32 | 36.26 | |||
| Other non-interest bearing current liabilities | 2 861.26 | 10 339.58 | 6 221.07 | 4 055.46 | 7 170.06 |
| Accruals and deferred income | 300.00 | ||||
| Current liabilities total | 29 433.69 | 29 015.95 | 34 701.44 | 8 132.13 | 24 137.93 |
| Balance sheet total (liabilities) | 32 468.57 | 49 619.85 | 11 548.98 | 16 595.08 | 44 689.69 |
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