GAME INVENTORS ApS — Credit Rating and Financial Key Figures

CVR number: 30603729
Købkesvej 57, 5230 Odense M
mvo@gameinventors.dk
tel: 26280182
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit4 584.004 009.743 661.025 353.265 613.65
Employee benefit expenses-2 621.69-2 683.65-2 220.96-2 233.88-2 478.43
Total depreciation- 118.40- 110.31- 103.43- 103.43- 103.43
EBIT1 843.911 215.781 336.623 015.963 031.79
Other financial income16.000.400.37
Other financial expenses-28.29-22.73-29.41-38.44-40.46
Net income from associates (fin.)77.98
Pre-tax profit1 909.601 193.451 307.212 977.522 991.70
Income taxes- 405.79- 264.37- 290.83- 642.40- 905.08
Net earnings1 503.81929.081 016.382 335.112 086.63

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters2 377.212 266.902 163.472 060.04
Tangible assets total2 377.212 266.902 163.472 060.04
Investments total
Long term receivables total
Finished products/goods3 305.042 422.654 062.313 880.713 108.34
Advance payments456.88341.33275.59
Inventories total3 761.922 763.994 337.903 880.713 108.34
Current trade debtors2 107.661 940.742 365.011 559.661 932.91
Current amounts owed by group member comp.264.84
Current owed by particip. interest comp.2 650.00
Prepayments and accrued income48.9947.226.807.6452.64
Current other receivables1.28
Current deferred tax assets406.87183.66353.36253.32
Short term receivables total2 828.362 172.912 725.171 820.624 635.55
Cash and bank deposits2 251.812 900.59298.262 201.18796.01
Cash and cash equivalents2 251.812 900.59298.262 201.18796.01
Balance sheet total (assets)11 219.3010 104.399 524.809 962.558 539.90

Equity and liabilities (kDKK)

20192020202120222023
Share capital250.00250.00250.00250.00250.00
Shares repurchased1 500.001 500.001 000.002 200.001 788.25
Retained earnings2 023.872 027.681 956.76773.141 320.00
Profit of the financial year1 503.81929.081 016.382 335.112 086.63
Shareholders equity total5 277.684 706.764 223.145 558.255 444.88
Non-current loans from credit institutions1 321.921 246.381 171.091 096.05
Non-current other liabilities55.7124.0572.69
Non-current deferred tax liabilities73.58
Non-current liabilities total1 377.641 270.431 243.781 169.62
Current loans from credit institutions74.4575.5475.2975.04
Current trade creditors2 506.391 778.761 674.981 210.511 243.15
Current owed to participating1 183.7897.80839.27861.88861.75
Short-term deferred tax liabilities62.671.88
Other non-interest bearing current liabilities799.362 112.43613.241 087.25784.15
Accruals and deferred income855.10204.09
Current liabilities total4 563.984 127.204 057.883 234.683 095.02
Balance sheet total (liabilities)11 219.3010 104.399 524.809 962.558 539.90
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