Spilhuset.dk A/S — Credit Rating and Financial Key Figures
CVR number: 18636131
Lyngbyvej 15, 2100 København Ø
kontakt@spilhuset.dk
tel: 36453100
www.spilhuset.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 889.18 | 15 950.62 | 21 956.93 | 24 816.90 | 17 737.49 |
| Employee benefit expenses | -13 343.58 | -13 313.29 | -12 254.33 | -11 860.25 | -10 635.88 |
| Total depreciation | -5 857.10 | -6 176.21 | -5 208.69 | -5 133.30 | -4 028.53 |
| EBIT | -3 311.49 | -3 538.88 | 4 493.91 | 7 823.35 | 3 073.08 |
| Other financial income | 34.60 | 6.59 | 93.32 | 23.23 | 48.85 |
| Other financial expenses | - 225.02 | - 225.19 | - 179.00 | - 122.91 | - 118.96 |
| Pre-tax profit | -3 501.91 | -3 757.49 | 4 408.23 | 7 723.68 | 3 002.97 |
| Income taxes | 936.31 | 995.65 | - 977.19 | -1 667.50 | - 702.08 |
| Net earnings | -2 565.60 | -2 761.84 | 3 431.05 | 6 056.18 | 2 300.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 600.00 | 8 000.00 | 8 800.00 | 9 000.00 | 10 263.15 |
| Intangible rights | 107.00 | 53.50 | 414.10 | 370.72 | 347.87 |
| Goodwill | 4 608.52 | 2 265.61 | 1 241.17 | 40.00 | 646.00 |
| Intangible assets total | 11 315.52 | 10 319.11 | 10 455.27 | 9 410.72 | 11 257.02 |
| Buildings | 13 902.53 | 12 536.99 | 10 479.52 | 8 374.49 | 8 743.92 |
| Machinery and equipment | 1 890.74 | 1 309.97 | 954.84 | 605.64 | 1 053.14 |
| Tangible assets total | 15 793.27 | 13 846.96 | 11 434.36 | 8 980.13 | 9 797.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 558.68 | 2 106.78 | 1 932.16 | 2 080.31 | 2 631.68 |
| Inventories total | 2 558.68 | 2 106.78 | 1 932.16 | 2 080.31 | 2 631.68 |
| Current trade debtors | 9 419.97 | 10 767.94 | 15 884.07 | 13 552.73 | 11 619.75 |
| Current amounts owed by group member comp. | 874.51 | ||||
| Prepayments and accrued income | 1 966.63 | 1 736.11 | 1 863.39 | 1 751.90 | 1 050.48 |
| Current other receivables | 1 454.35 | 1 298.60 | 1 234.26 | 1 053.51 | 2 482.32 |
| Current deferred tax assets | 544.59 | 816.32 | |||
| Short term receivables total | 14 260.04 | 14 618.98 | 18 981.72 | 16 358.14 | 15 152.55 |
| Cash and bank deposits | 2 911.45 | 3 093.79 | 2 746.63 | 2 856.33 | 5 133.61 |
| Cash and cash equivalents | 2 911.45 | 3 093.79 | 2 746.63 | 2 856.33 | 5 133.61 |
| Balance sheet total (assets) | 46 838.96 | 43 985.63 | 45 550.13 | 39 685.63 | 43 971.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 5 500.00 | 1 500.00 | |||
| Other reserves | 5 148.00 | 6 240.00 | 6 864.00 | 7 020.00 | 8 005.26 |
| Retained earnings | 3 634.18 | - 223.42 | -3 609.25 | -5 834.21 | -2 263.29 |
| Profit of the financial year | -2 565.60 | -2 761.84 | 3 431.05 | 6 056.18 | 2 300.89 |
| Shareholders equity total | 6 416.58 | 3 654.75 | 7 085.79 | 13 141.97 | 9 942.86 |
| Provisions | 853.72 | 945.25 | 1 896.23 | 3 527.76 | 3 947.20 |
| Non-current owed to group member | 21 814.06 | 22 539.14 | 23 305.77 | 16 419.17 | 23 202.18 |
| Non-current other liabilities | 5 497.26 | 2 656.66 | |||
| Non-current deferred tax liabilities | 24.95 | 18.97 | |||
| Non-current liabilities total | 27 311.32 | 25 195.80 | 23 305.77 | 16 444.13 | 23 221.15 |
| Advances received | 6.30 | 6.30 | |||
| Current trade creditors | 1 057.07 | 4 373.93 | 3 772.37 | 1 517.07 | 1 584.01 |
| Short-term deferred tax liabilities | 13.49 | 255.75 | |||
| Other non-interest bearing current liabilities | 11 193.97 | 9 809.60 | 3 576.48 | 5 041.22 | 5 020.95 |
| Current liabilities total | 12 257.34 | 14 189.82 | 7 348.85 | 6 571.77 | 6 860.71 |
| Balance sheet total (liabilities) | 46 838.96 | 43 985.63 | 39 636.65 | 39 685.63 | 43 971.91 |
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