Telling Gaming ApS — Credit Rating and Financial Key Figures
CVR number: 39247429
Vognmagergade 7, 1120 København K
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 61.86 | -51.54 | -20.83 | - 289.17 |
| EBIT | 61.86 | -51.54 | -20.83 | - 289.17 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.15 | -0.06 | -0.16 | |
| Pre-tax profit | 61.89 | -51.69 | -20.89 | - 289.33 |
| Income taxes | -12.73 | 11.38 | 4.52 | |
| Net earnings | 49.16 | -40.32 | -16.37 | - 289.33 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.98 | 20.57 | ||
| Current deferred tax assets | 11.38 | 15.89 | 15.89 | |
| Short term receivables total | 5.98 | 11.38 | 15.89 | 36.46 |
| Cash and bank deposits | 25.69 | 54.86 | 129.02 | 2.84 |
| Cash and cash equivalents | 25.69 | 54.86 | 129.02 | 2.84 |
| Balance sheet total (assets) | 31.68 | 66.23 | 144.92 | 39.30 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.28 | |||
| Retained earnings | -49.16 | -40.32 | -56.69 | |
| Profit of the financial year | 49.16 | -40.32 | -16.37 | - 289.33 |
| Shareholders equity total | 4.28 | -0.32 | -16.69 | - 306.02 |
| Non-current liabilities total | ||||
| Current owed to group member | 24.59 | 62.50 | 31.77 | 339.26 |
| Short-term deferred tax liabilities | 2.81 | 2.79 | ||
| Other non-interest bearing current liabilities | 1.26 | 129.84 | 6.06 | |
| Current liabilities total | 27.39 | 66.55 | 161.61 | 345.33 |
| Balance sheet total (liabilities) | 31.68 | 66.23 | 144.92 | 39.30 |
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