GAME INVENTORS ApS — Credit Rating and Financial Key Figures
CVR number: 30603729
Købkesvej 57, 5230 Odense M
mvo@gameinventors.dk
tel: 26280182
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 009.74 | 3 661.02 | 5 353.26 | 5 613.65 | 2 480.25 |
| Employee benefit expenses | -2 683.65 | -2 220.96 | -2 233.88 | -2 478.43 | -2 378.97 |
| Total depreciation | - 110.31 | - 103.43 | - 103.43 | - 103.43 | |
| EBIT | 1 215.78 | 1 336.62 | 3 015.96 | 3 031.79 | 101.28 |
| Other financial income | 0.40 | 0.37 | 14.68 | ||
| Other financial expenses | -22.73 | -29.41 | -38.44 | -40.46 | -0.11 |
| Pre-tax profit | 1 193.45 | 1 307.21 | 2 977.52 | 2 991.70 | 115.84 |
| Income taxes | - 264.37 | - 290.83 | - 642.40 | - 905.08 | -27.98 |
| Net earnings | 929.08 | 1 016.38 | 2 335.11 | 2 086.63 | 87.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 266.90 | 2 163.47 | 2 060.04 | ||
| Tangible assets total | 2 266.90 | 2 163.47 | 2 060.04 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 422.65 | 4 062.31 | 3 880.71 | 3 108.34 | 2 210.71 |
| Advance payments | 341.33 | 275.59 | 48.66 | ||
| Inventories total | 2 763.99 | 4 337.90 | 3 880.71 | 3 108.34 | 2 259.36 |
| Current trade debtors | 1 940.74 | 2 365.01 | 1 559.66 | 1 932.91 | 1 745.87 |
| Current owed by particip. interest comp. | 2 650.00 | 12.17 | |||
| Prepayments and accrued income | 47.22 | 6.80 | 7.64 | 52.64 | 51.31 |
| Current other receivables | 1.28 | 48.39 | |||
| Current deferred tax assets | 183.66 | 353.36 | 253.32 | 176.14 | |
| Short term receivables total | 2 172.91 | 2 725.17 | 1 820.62 | 4 635.55 | 2 033.87 |
| Cash and bank deposits | 2 900.59 | 298.26 | 2 201.18 | 796.01 | 828.84 |
| Cash and cash equivalents | 2 900.59 | 298.26 | 2 201.18 | 796.01 | 828.84 |
| Balance sheet total (assets) | 10 104.39 | 9 524.80 | 9 962.55 | 8 539.90 | 5 122.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 2 200.00 | 1 788.25 | 1 000.00 |
| Retained earnings | 2 027.68 | 1 956.76 | 773.14 | 1 320.00 | 2 406.63 |
| Profit of the financial year | 929.08 | 1 016.38 | 2 335.11 | 2 086.63 | 87.86 |
| Shareholders equity total | 4 706.76 | 4 223.14 | 5 558.25 | 5 444.88 | 3 744.49 |
| Non-current loans from credit institutions | 1 246.38 | 1 171.09 | 1 096.05 | ||
| Non-current other liabilities | 24.05 | 72.69 | |||
| Non-current deferred tax liabilities | 73.58 | ||||
| Non-current liabilities total | 1 270.43 | 1 243.78 | 1 169.62 | ||
| Current loans from credit institutions | 75.54 | 75.29 | 75.04 | ||
| Current trade creditors | 1 778.76 | 1 674.98 | 1 210.51 | 1 243.15 | 949.38 |
| Current owed to participating | 97.80 | 839.27 | 861.88 | 861.75 | |
| Short-term deferred tax liabilities | 62.67 | 1.88 | |||
| Other non-interest bearing current liabilities | 2 112.43 | 613.24 | 1 087.25 | 784.15 | 428.20 |
| Accruals and deferred income | 855.10 | 204.09 | |||
| Current liabilities total | 4 127.20 | 4 057.88 | 3 234.68 | 3 095.02 | 1 377.58 |
| Balance sheet total (liabilities) | 10 104.39 | 9 524.80 | 9 962.55 | 8 539.90 | 5 122.07 |
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