RotA Games ApS — Credit Rating and Financial Key Figures
CVR number: 40112081
Fjordgade 8, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.54 | -33.54 | -2.00 | -1.00 | -21.50 |
| EBIT | -67.54 | -33.54 | -2.00 | -1.00 | -21.50 |
| Other financial income | 1.60 | ||||
| Other financial expenses | -69.21 | - 231.29 | -70.57 | - 340.57 | - 592.13 |
| Pre-tax profit | - 136.75 | - 263.23 | -72.57 | - 341.56 | - 613.63 |
| Income taxes | 29.73 | 213.70 | - 263.94 | - 670.03 | 135.00 |
| Net earnings | - 107.02 | -49.53 | - 336.51 | -1 011.59 | - 478.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 315.70 | 5 676.15 | 8 690.15 | 12 055.15 | 18 271.40 |
| Intangible assets total | 3 315.70 | 5 676.15 | 8 690.15 | 12 055.15 | 18 271.40 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 011.03 | ||||
| Current other receivables | 676.94 | 519.30 | |||
| Current deferred tax assets | 95.65 | ||||
| Short term receivables total | 1 687.97 | 519.30 | 95.65 | ||
| Cash and bank deposits | 1.74 | 1.09 | 0.09 | 0.06 | 1.03 |
| Cash and cash equivalents | 1.74 | 1.09 | 0.09 | 0.06 | 1.03 |
| Balance sheet total (assets) | 5 005.41 | 6 196.54 | 8 785.88 | 12 055.22 | 18 272.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 400.06 | 4 241.21 | 6 592.13 | 9 216.83 | 14 251.69 |
| Retained earnings | - 866.83 | -2 815.00 | -5 215.45 | -10 089.80 | -16 136.25 |
| Profit of the financial year | - 107.02 | -49.53 | - 336.51 | -1 011.59 | - 478.63 |
| Shareholders equity total | 1 476.21 | 1 426.68 | 1 090.17 | -1 834.56 | -2 313.19 |
| Provisions | 647.21 | 952.81 | 2 487.52 | 2 352.52 | |
| Non-current owed to group member | 6 653.62 | 10 960.19 | 17 207.62 | ||
| Non-current owed to participating | 2 400.86 | ||||
| Non-current accruals and deferred income | 700.00 | ||||
| Non-current other liabilities | 2 965.36 | ||||
| Non-current liabilities total | 2 400.86 | 2 965.36 | 6 653.62 | 10 960.19 | 17 907.62 |
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to participating | 3 195.47 | ||||
| Other non-interest bearing current liabilities | 461.13 | -2 343.78 | 1 042.09 | 442.06 | 305.49 |
| Current liabilities total | 481.13 | 851.69 | 1 042.09 | 442.06 | 325.49 |
| Balance sheet total (liabilities) | 5 005.41 | 6 196.54 | 8 785.88 | 12 055.22 | 18 272.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.