Telling Gaming ApS — Credit Rating and Financial Key Figures
CVR number: 39247429
Vognmagergade 7, 1120 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -51.54 | -20.83 | - 289.17 | - 139.44 |
| EBIT | -51.54 | -20.83 | - 289.17 | - 139.44 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.15 | -0.06 | -0.16 | |
| Pre-tax profit | -51.69 | -20.89 | - 289.33 | - 139.42 |
| Income taxes | 11.38 | 4.52 | 78.43 | |
| Net earnings | -40.32 | -16.37 | - 289.33 | -60.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 20.57 | 0.68 | ||
| Current deferred tax assets | 11.38 | 15.89 | 15.89 | 30.67 |
| Short term receivables total | 11.38 | 15.89 | 36.46 | 31.35 |
| Cash and bank deposits | 54.86 | 129.02 | 2.84 | 6.30 |
| Cash and cash equivalents | 54.86 | 129.02 | 2.84 | 6.30 |
| Balance sheet total (assets) | 66.23 | 144.92 | 39.30 | 37.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.32 | -56.69 | - 346.02 | |
| Profit of the financial year | -40.32 | -16.37 | - 289.33 | -60.99 |
| Shareholders equity total | -0.32 | -16.69 | - 306.02 | - 367.01 |
| Non-current liabilities total | ||||
| Current owed to group member | 62.50 | 31.77 | 339.26 | 294.80 |
| Short-term deferred tax liabilities | 2.79 | |||
| Other non-interest bearing current liabilities | 1.26 | 129.84 | 6.06 | 109.87 |
| Current liabilities total | 66.55 | 161.61 | 345.33 | 404.67 |
| Balance sheet total (liabilities) | 66.23 | 144.92 | 39.30 | 37.65 |
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