NEW GAMES, HELSINGØR, ApS — Credit Rating and Financial Key Figures
CVR number: 29809291
Frederikssundsvej 342, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.92 | 222.31 | 236.60 | 216.00 | 29.08 |
| Total depreciation | -12.37 | -12.37 | |||
| EBIT | -4.92 | 222.31 | 236.60 | 216.00 | 29.08 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.01 | - 101.39 | -92.12 | -0.70 | -0.70 |
| Net income from associates (fin.) | 358.40 | 112.17 | -92.47 | -26.79 | -33.82 |
| Pre-tax profit | 353.48 | 233.09 | 52.01 | 176.23 | -17.80 |
| Income taxes | 1.08 | -26.97 | -32.01 | -11.88 | -5.67 |
| Net earnings | 354.56 | 206.12 | 20.00 | 164.35 | -23.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 148.91 | 136.54 | |||
| Tangible assets total | 148.91 | 136.54 | |||
| Holdings in group member companies | 77.62 | 189.79 | 97.32 | 70.53 | 36.71 |
| Investments total | 77.62 | 189.79 | 97.32 | 70.53 | 36.71 |
| Non-current other receivables | 92.94 | 152.94 | 190.96 | 202.67 | 204.46 |
| Long term receivables total | 92.94 | 152.94 | 190.96 | 202.67 | 204.46 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 176.05 | 198.35 | 224.84 | ||
| Current deferred tax assets | 0.90 | 4.85 | 27.99 | 12.12 | 19.91 |
| Short term receivables total | 0.90 | 4.85 | 204.04 | 210.47 | 244.75 |
| Cash and bank deposits | 0.99 | 191.40 | 60.94 | 150.02 | 64.11 |
| Cash and cash equivalents | 0.99 | 191.40 | 60.94 | 150.02 | 64.11 |
| Balance sheet total (assets) | 172.45 | 538.98 | 553.26 | 782.60 | 686.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -33.82 | ||||
| Retained earnings | - 453.34 | -98.78 | 107.34 | 127.34 | 325.51 |
| Profit of the financial year | 354.56 | 206.12 | 20.00 | 164.35 | -23.47 |
| Shareholders equity total | 26.22 | 232.34 | 252.34 | 416.69 | 393.22 |
| Non-current liabilities total | |||||
| Current bonds | 365.91 | 292.02 | |||
| Current trade creditors | 1.32 | ||||
| Current owed to participating | 44.14 | 45.90 | 27.34 | ||
| Current owed to group member | 4.38 | 139.60 | |||
| Other non-interest bearing current liabilities | 97.72 | 121.14 | 273.58 | ||
| Current liabilities total | 146.23 | 306.64 | 300.92 | 365.91 | 293.34 |
| Balance sheet total (liabilities) | 172.45 | 538.98 | 553.26 | 782.60 | 686.56 |
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