ZZ Games ApS — Credit Rating and Financial Key Figures
CVR number: 37896152
Rugvænget 44, 2630 Taastrup
www.zzgames.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.15 | 504.17 | 894.18 | 825.13 | 731.90 |
| Employee benefit expenses | - 326.39 | - 485.03 | - 997.54 | - 733.05 | - 478.37 |
| Other operating expenses | -11.29 | ||||
| Total depreciation | -18.13 | -19.70 | -18.10 | -15.70 | -15.70 |
| EBIT | - 226.37 | -11.85 | - 121.46 | 76.37 | 237.84 |
| Other financial expenses | -29.18 | -34.29 | -44.43 | -24.40 | - 108.96 |
| Pre-tax profit | - 255.54 | -46.14 | - 165.89 | 51.97 | 128.88 |
| Income taxes | 1.15 | -0.05 | 0.05 | ||
| Net earnings | - 254.39 | -46.14 | - 165.89 | 51.92 | 128.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 149.27 | 129.57 | 111.47 | 95.77 | 80.07 |
| Tangible assets total | 149.27 | 129.57 | 111.47 | 95.77 | 80.07 |
| Other receivables | 50.43 | ||||
| Investments total | 50.43 | ||||
| Non-current other receivables | 50.43 | 47.93 | 47.93 | 47.93 | |
| Long term receivables total | 50.43 | 47.93 | 47.93 | 47.93 | |
| Finished products/goods | 830.55 | 891.00 | 1 176.10 | 1 067.85 | 1 281.27 |
| Inventories total | 830.55 | 891.00 | 1 176.10 | 1 067.85 | 1 281.27 |
| Current trade debtors | 7.06 | 6.95 | 3.81 | 3.66 | |
| Prepayments and accrued income | 11.62 | 12.47 | 13.51 | 13.51 | 23.44 |
| Current other receivables | 55.72 | 75.48 | 68.13 | ||
| Short term receivables total | 18.68 | 75.14 | 92.80 | 85.30 | 23.44 |
| Cash and bank deposits | 42.70 | 237.94 | 112.88 | 448.19 | 197.86 |
| Cash and cash equivalents | 42.70 | 237.94 | 112.88 | 448.19 | 197.86 |
| Balance sheet total (assets) | 1 091.63 | 1 384.08 | 1 541.17 | 1 745.03 | 1 630.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.64 | - 243.11 | - 289.24 | - 455.14 | - 403.22 |
| Profit of the financial year | - 254.39 | -46.14 | - 165.89 | 51.92 | 128.93 |
| Shareholders equity total | - 198.75 | - 239.25 | - 405.14 | - 353.22 | - 224.29 |
| Provisions | 0.05 | ||||
| Non-current other liabilities | 28.75 | 28.75 | 28.75 | ||
| Non-current liabilities total | 28.75 | 28.75 | 28.75 | ||
| Current trade creditors | 15.00 | 15.15 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 133.58 | 1 156.26 | 1 169.30 | 1 192.69 | 1 240.40 |
| Other non-interest bearing current liabilities | 141.80 | 423.17 | 733.25 | 861.76 | 599.45 |
| Current liabilities total | 1 290.39 | 1 594.58 | 1 917.56 | 2 069.45 | 1 854.85 |
| Balance sheet total (liabilities) | 1 091.63 | 1 384.08 | 1 541.17 | 1 745.03 | 1 630.56 |
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