24Games ApS — Credit Rating and Financial Key Figures
CVR number: 40623167
Hedebakken 58, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.69 | 460.80 | 362.73 | 881.86 | 33.60 |
| EBIT | 176.69 | 460.80 | 362.73 | 881.86 | 33.60 |
| Other financial income | 1.27 | 1.07 | 1.69 | 18.01 | 6.13 |
| Other financial expenses | -22.12 | -43.29 | -39.40 | -41.36 | -5.76 |
| Net income from associates (fin.) | 113.97 | 174.21 | 131.81 | 186.72 | 6.53 |
| Pre-tax profit | 269.80 | 592.79 | 456.83 | 1 045.23 | 40.50 |
| Income taxes | -34.43 | -92.40 | -71.48 | - 189.00 | -7.68 |
| Net earnings | 235.37 | 500.39 | 385.35 | 856.23 | 32.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 135.13 | 317.11 | 262.76 | 313.69 | |
| Investments total | 135.13 | 317.11 | 262.76 | 313.69 | |
| Long term receivables total | |||||
| Finished products/goods | 892.27 | 901.07 | 1 824.14 | 519.55 | |
| Inventories total | 892.27 | 901.07 | 1 824.14 | 519.55 | |
| Current trade debtors | 68.44 | 179.57 | 86.44 | 21.89 | 22.00 |
| Current amounts owed by group member comp. | 750.73 | 421.60 | |||
| Prepayments and accrued income | 0.26 | ||||
| Current other receivables | 49.95 | 15.88 | 20.27 | 0.13 | 129.59 |
| Current deferred tax assets | 7.60 | 22.00 | 24.32 | ||
| Short term receivables total | 869.12 | 624.66 | 106.96 | 44.02 | 175.91 |
| Cash and bank deposits | 79.06 | 353.95 | 46.09 | 1 429.11 | 92.15 |
| Cash and cash equivalents | 79.06 | 353.95 | 46.09 | 1 429.11 | 92.15 |
| Balance sheet total (assets) | 1 975.58 | 2 196.78 | 2 239.95 | 2 306.36 | 268.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 350.00 | 840.00 | 400.00 | |
| Other reserves | 295.95 | 242.24 | 284.05 | - 200.00 | |
| Retained earnings | 51.91 | - 450.89 | - 253.93 | - 758.87 | -25.01 |
| Profit of the financial year | 235.37 | 500.39 | 385.35 | 856.23 | 32.82 |
| Shareholders equity total | 337.28 | 845.45 | 773.66 | 1 271.40 | 257.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 193.79 | 26.25 | 10.00 | 10.00 | 10.25 |
| Current owed to participating | 1 410.07 | 1 325.08 | 1 396.81 | 1 024.96 | |
| Short-term deferred tax liabilities | 34.43 | 59.48 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 1 638.30 | 1 351.34 | 1 466.29 | 1 034.96 | 10.25 |
| Balance sheet total (liabilities) | 1 975.58 | 2 196.78 | 2 239.95 | 2 306.36 | 268.06 |
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