ZZ Games ApS — Credit Rating and Financial Key Figures
CVR number: 37896152
Rugvænget 44, 2630 Taastrup
www.zzgames.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.17 | 894.18 | 825.13 | 731.90 | 1 323.63 |
| Employee benefit expenses | - 485.03 | - 997.54 | - 733.05 | - 478.37 | -1 245.44 |
| Other operating expenses | -11.29 | ||||
| Total depreciation | -19.70 | -18.10 | -15.70 | -15.70 | -15.70 |
| EBIT | -11.85 | - 121.46 | 76.37 | 237.84 | 62.49 |
| Other financial expenses | -34.29 | -44.43 | -24.40 | - 108.96 | - 103.07 |
| Pre-tax profit | -46.14 | - 165.89 | 51.97 | 128.88 | -40.58 |
| Income taxes | -0.05 | 0.05 | |||
| Net earnings | -46.14 | - 165.89 | 51.92 | 128.93 | -40.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 129.57 | 111.47 | 95.77 | 80.07 | 64.37 |
| Tangible assets total | 129.57 | 111.47 | 95.77 | 80.07 | 64.37 |
| Investments total | |||||
| Non-current other receivables | 50.43 | 47.93 | 47.93 | 47.93 | 47.93 |
| Long term receivables total | 50.43 | 47.93 | 47.93 | 47.93 | 47.93 |
| Finished products/goods | 891.00 | 1 176.10 | 1 067.85 | 1 281.27 | 1 544.92 |
| Inventories total | 891.00 | 1 176.10 | 1 067.85 | 1 281.27 | 1 544.92 |
| Current trade debtors | 6.95 | 3.81 | 3.66 | ||
| Prepayments and accrued income | 12.47 | 13.51 | 13.51 | 23.44 | 26.98 |
| Current other receivables | 55.72 | 75.48 | 68.13 | ||
| Short term receivables total | 75.14 | 92.80 | 85.30 | 23.44 | 26.98 |
| Cash and bank deposits | 237.94 | 112.88 | 448.19 | 197.86 | 39.78 |
| Cash and cash equivalents | 237.94 | 112.88 | 448.19 | 197.86 | 39.78 |
| Balance sheet total (assets) | 1 384.08 | 1 541.17 | 1 745.03 | 1 630.56 | 1 723.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 243.11 | - 289.24 | - 455.14 | - 403.22 | - 274.29 |
| Profit of the financial year | -46.14 | - 165.89 | 51.92 | 128.93 | -40.58 |
| Shareholders equity total | - 239.25 | - 405.14 | - 353.22 | - 224.29 | - 264.87 |
| 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 | 15.15 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 156.26 | 1 169.30 | 1 192.69 | 1 240.40 | 1 290.01 |
| Other non-interest bearing current liabilities | 423.17 | 733.25 | 861.76 | 599.45 | 683.83 |
| Current liabilities total | 1 594.58 | 1 917.56 | 2 069.45 | 1 854.85 | 1 988.84 |
| Balance sheet total (liabilities) | 1 384.08 | 1 541.17 | 1 745.03 | 1 630.56 | 1 723.97 |
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