Tactile Games ApS — Credit Rating and Financial Key Figures

CVR number: 32319882
Vestergade 33, 1456 København K
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Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales611.231 342.371 233.191 023.39755.76
Purchases during the financial year- 491.79- 411.32
External services- 338.77- 271.03
Gross profit22.82- 156.1850.66192.8373.40
Total depreciation-4.26
EBIT22.82- 156.1850.66192.8369.14
Other financial income0.126.33
Other financial expenses-3.71-7.31
Net income from associates (fin.)-0.35-4.78
Pre-tax profit17.85- 157.2952.44188.8963.38
Income taxes-17.73-16.30
Net earnings17.85- 157.2952.44171.1647.08

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible rights25.55
Intangible assets total25.55
Tangible assets total
Holdings in group member companies29.6130.58
Investments total168.81327.54321.0229.6130.58
Long term receivables total
Inventories total
Current trade debtors74.9160.00
Current amounts owed by group member comp.25.2028.32
Current owed by particip. interest comp.3.24
Prepayments and accrued income1.662.51
Current other receivables10.5412.13
Short term receivables total115.55102.96
Cash and bank deposits343.14394.47
Cash and cash equivalents343.14394.47
Balance sheet total (assets)168.81327.54321.02488.30553.57

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital26.12200.06253.030.130.13
Share premium account331.50
Other reserves4.5511.60
Retained earnings-17.85157.29-52.44-83.86412.30
Profit of the financial year17.85- 157.2952.44171.1647.08
Shareholders equity total26.12200.06253.03423.48471.12
Non-current trade creditors18.64
Non-current liabilities total18.64
Current trade creditors31.7329.22
Current owed to group member15.1819.68
Short-term deferred tax liabilities17.9214.91
Current liabilities total64.8263.81
Balance sheet total (liabilities)26.12200.06253.03488.30553.57
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