C4 Gaming Lounge ApS — Credit Rating and Financial Key Figures
CVR number: 37466808
Ankersgade 12 C, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.72 | 881.06 | 1 159.03 | 345.71 | - 330.55 |
| Employee benefit expenses | - 584.39 | - 403.67 | - 806.96 | - 637.84 | - 447.09 |
| Other operating expenses | -17.30 | -9.61 | -19.82 | ||
| Total depreciation | - 205.44 | - 207.37 | - 187.39 | - 178.86 | - 253.95 |
| EBIT | - 155.12 | 270.02 | 147.38 | - 480.60 | -1 051.41 |
| Other financial income | 1.44 | 18.34 | 21.60 | 17.11 | |
| Other financial expenses | - 106.27 | -54.82 | -19.11 | -73.28 | - 103.73 |
| Reduction non-current investment assets | - 133.63 | - 191.20 | |||
| Pre-tax profit | - 261.38 | 216.65 | 146.61 | - 665.91 | -1 329.24 |
| Income taxes | 177.00 | -34.00 | 7.00 | ||
| Net earnings | - 261.38 | 393.65 | 112.61 | - 665.91 | -1 322.24 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 60.00 | ||||
| Machinery and equipment | 355.31 | 272.96 | 112.57 | 1 023.66 | 814.77 |
| Tangible assets total | 415.31 | 272.96 | 112.57 | 1 023.66 | 814.77 |
| Investments total | 157.22 | 157.22 | 157.22 | 378.27 | 378.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.40 | 9.07 | |||
| Current amounts owed by group member comp. | 157.38 | 220.22 | 573.94 | 486.17 | 29.93 |
| Current other receivables | 702.41 | 160.60 | |||
| Current deferred tax assets | 177.00 | 143.00 | 143.00 | 150.00 | |
| Short term receivables total | 234.78 | 406.30 | 716.94 | 1 331.58 | 340.53 |
| Cash and bank deposits | 22.34 | 213.66 | 260.41 | 131.64 | 15.66 |
| Cash and cash equivalents | 22.34 | 213.66 | 260.41 | 131.64 | 15.66 |
| Balance sheet total (assets) | 829.66 | 1 050.13 | 1 247.14 | 2 865.14 | 1 549.24 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 764.03 | 244.90 | 638.54 | 751.15 | 85.25 |
| Profit of the financial year | - 261.38 | 393.65 | 112.61 | - 665.91 | -1 322.24 |
| Shareholders equity total | - 975.41 | 688.54 | 801.15 | 135.25 | -1 186.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 1.04 | |||
| Current trade creditors | 71.59 | 48.54 | 78.52 | 74.13 | 302.10 |
| Current owed to group member | 2 260.73 | 2 042.65 | |||
| Other non-interest bearing current liabilities | 1 733.48 | 312.00 | 367.46 | 395.04 | 391.48 |
| Current liabilities total | 1 805.07 | 361.59 | 445.98 | 2 729.90 | 2 736.23 |
| Balance sheet total (liabilities) | 829.66 | 1 050.13 | 1 247.14 | 2 865.14 | 1 549.24 |
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