NEW GAMES, HELSINGØR, ApS — Credit Rating and Financial Key Figures
CVR number: 29809291
Frederikssundsvej 342, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.31 | 236.60 | 216.00 | 29.08 | 60.47 |
| Other operating expenses | -25.73 | ||||
| Total depreciation | -12.37 | -12.37 | -12.32 | ||
| EBIT | 222.31 | 236.60 | 216.00 | 29.08 | 60.47 |
| Other financial income | 0.09 | 0.94 | |||
| Other financial expenses | - 101.39 | -92.12 | -0.70 | -0.70 | |
| Net income from associates (fin.) | 112.17 | -92.47 | -26.79 | -33.82 | 5.70 |
| Pre-tax profit | 233.09 | 52.01 | 176.23 | -17.80 | 29.06 |
| Income taxes | -26.97 | -32.01 | -11.88 | -5.67 | -7.64 |
| Net earnings | 206.12 | 20.00 | 164.35 | -23.47 | 21.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.54 | 87.15 | |||
| Other tangible assets | 148.91 | ||||
| Tangible assets total | 148.91 | 136.54 | 87.15 | ||
| Holdings in group member companies | 189.79 | 97.32 | 70.53 | 36.71 | 42.41 |
| Investments total | 189.79 | 97.32 | 70.53 | 36.71 | 42.41 |
| Non-current other receivables | 152.94 | 190.96 | 202.67 | 204.46 | 210.59 |
| Long term receivables total | 152.94 | 190.96 | 202.67 | 204.46 | 210.59 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 176.05 | 198.35 | 224.84 | 458.82 | |
| Current deferred tax assets | 4.85 | 27.99 | 12.12 | 19.91 | |
| Short term receivables total | 4.85 | 204.04 | 210.47 | 244.75 | 458.82 |
| Cash and bank deposits | 191.40 | 60.94 | 150.02 | 64.11 | 46.77 |
| Cash and cash equivalents | 191.40 | 60.94 | 150.02 | 64.11 | 46.77 |
| Balance sheet total (assets) | 538.98 | 553.26 | 782.60 | 686.56 | 845.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -98.78 | 107.34 | 127.34 | 291.69 | 268.22 |
| Profit of the financial year | 206.12 | 20.00 | 164.35 | -23.47 | 21.42 |
| Shareholders equity total | 232.34 | 252.34 | 416.69 | 393.22 | 414.63 |
| Non-current liabilities total | |||||
| Current bonds | 365.91 | 292.02 | 424.15 | ||
| Current trade creditors | 1.32 | 1.32 | |||
| Current owed to participating | 45.90 | 27.34 | 5.00 | ||
| Current owed to group member | 139.60 | ||||
| Short-term deferred tax liabilities | 0.64 | ||||
| Other non-interest bearing current liabilities | 121.14 | 273.58 | |||
| Current liabilities total | 306.64 | 300.92 | 365.91 | 293.34 | 431.11 |
| Balance sheet total (liabilities) | 538.98 | 553.26 | 782.60 | 686.56 | 845.75 |
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