Tactile Games ApS — Credit Rating and Financial Key Figures
CVR number: 32319882
Vestergade 33, 1456 København K
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 342.37 | 1 233.19 | 1 023.39 | 755.76 | 524.03 |
Purchases during the financial year | - 411.32 | - 370.41 | |||
External services | - 271.03 | - 143.34 | |||
Gross profit | - 156.18 | 50.66 | 192.83 | 73.40 | 10.28 |
Total depreciation | -4.26 | -4.26 | |||
EBIT | - 156.18 | 50.66 | 192.83 | 69.14 | 6.03 |
Other financial income | 6.33 | 46.99 | |||
Other financial expenses | -7.31 | -6.55 | |||
Net income from associates (fin.) | -4.78 | 7.05 | |||
Pre-tax profit | - 157.29 | 52.44 | 171.16 | 63.38 | 53.51 |
Income taxes | -16.30 | -8.80 | |||
Net earnings | - 157.29 | 52.44 | 171.16 | 47.08 | 44.71 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible rights | 25.55 | 21.29 | |||
Intangible assets total | 25.55 | 21.29 | |||
Tangible assets total | |||||
Holdings in group member companies | 30.58 | 38.73 | |||
Investments total | 327.54 | 321.02 | 488.30 | 30.58 | 38.73 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 60.00 | 43.32 | |||
Current amounts owed by group member comp. | 28.32 | 42.28 | |||
Prepayments and accrued income | 2.51 | 2.37 | |||
Current other receivables | 12.13 | 17.56 | |||
Short term receivables total | 102.96 | 105.54 | |||
Cash and bank deposits | 394.47 | 436.02 | |||
Cash and cash equivalents | 394.47 | 436.02 | |||
Balance sheet total (assets) | 327.54 | 321.02 | 488.30 | 553.57 | 601.59 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.06 | 253.03 | 423.48 | 0.13 | 0.13 |
Other reserves | 11.60 | 8.28 | |||
Retained earnings | 157.29 | -52.44 | - 171.16 | 412.30 | 463.94 |
Profit of the financial year | - 157.29 | 52.44 | 171.16 | 47.08 | 44.71 |
Shareholders equity total | 200.06 | 253.03 | 423.48 | 471.12 | 517.06 |
Non-current trade creditors | 18.64 | 14.91 | |||
Non-current liabilities total | 18.64 | 14.91 | |||
Current trade creditors | 29.22 | 26.09 | |||
Current owed to group member | 19.68 | 33.72 | |||
Short-term deferred tax liabilities | 14.91 | 9.79 | |||
Current liabilities total | 63.81 | 69.61 | |||
Balance sheet total (liabilities) | 200.06 | 253.03 | 423.48 | 553.57 | 601.59 |
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