Datoselskabet af 08.08.2024 ApS — Credit Rating and Financial Key Figures
CVR number: 36088605
Inge Lehmanns Gade 10, 8000 Aarhus C
contact@gamescorekeeper.com
tel: 42702050
gamescorekeeper.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.67 | 251.74 | 1 579.69 | 2 330.68 | 2 196.69 |
| Employee benefit expenses | -1 872.44 | -2 924.97 | -3 840.26 | -4 289.60 | -2 523.71 |
| Other operating expenses | -76.24 | ||||
| Total depreciation | -88.50 | - 362.64 | - 373.04 | - 268.97 | |
| EBIT | -2 071.60 | -3 035.87 | -2 633.61 | -2 304.13 | - 327.01 |
| Other financial income | 0.02 | 0.05 | 1.22 | 2.15 | 93.77 |
| Other financial expenses | -72.27 | - 236.37 | - 393.24 | - 540.64 | - 764.37 |
| Pre-tax profit | -2 143.85 | -3 272.19 | -3 025.63 | -2 842.61 | - 997.62 |
| Income taxes | 473.07 | 245.69 | 338.24 | 450.56 | |
| Net earnings | -1 670.78 | -3 026.49 | -2 687.39 | -2 392.05 | - 997.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 973.45 | 619.47 | 265.49 | ||
| Intangible rights | 139.69 | ||||
| Intangible assets total | 973.45 | 619.47 | 405.17 | ||
| Machinery and equipment | 22.53 | 3.48 | |||
| Tangible assets total | 22.53 | 3.48 | |||
| Investments total | 43.74 | 44.49 | 45.26 | 46.27 | 46.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.30 | 81.41 | 175.25 | 82.04 | 288.69 |
| Current amounts owed by group member comp. | 473.07 | 0.28 | 2.78 | 2.78 | |
| Prepayments and accrued income | 61.38 | 62.58 | 9.38 | ||
| Current other receivables | 14.71 | 93.97 | 63.17 | 77.29 | 29.94 |
| Current deferred tax assets | 473.07 | 245.69 | 338.24 | 450.56 | |
| Short term receivables total | 517.08 | 955.52 | 639.52 | 612.67 | 330.80 |
| Cash and bank deposits | 708.89 | 602.03 | 636.20 | 266.52 | 489.81 |
| Cash and cash equivalents | 708.89 | 602.03 | 636.20 | 266.52 | 489.81 |
| Balance sheet total (assets) | 2 243.15 | 2 244.05 | 1 729.63 | 925.46 | 866.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 67.85 | 67.85 | 67.85 | 67.85 |
| Other reserves | 759.29 | 483.19 | 207.08 | ||
| Other restricted equity | 26.16 | ||||
| Retained earnings | 1 289.11 | 938.80 | -1 785.42 | -4 265.74 | -6 657.79 |
| Profit of the financial year | -1 670.78 | -3 026.49 | -2 687.39 | -2 392.05 | - 997.62 |
| Shareholders equity total | 440.13 | -1 510.50 | -4 197.89 | -6 589.94 | -7 587.56 |
| Non-current other liabilities | 1 578.24 | 3 089.23 | 4 871.74 | ||
| Non-current deferred tax liabilities | 5 959.26 | 2 097.10 | |||
| Non-current liabilities total | 1 578.24 | 3 089.23 | 4 871.74 | 5 959.26 | 2 097.10 |
| Current loans from credit institutions | 264.75 | 1 230.80 | |||
| Current trade creditors | 24.93 | 21.39 | 96.44 | 13.32 | 57.67 |
| Other non-interest bearing current liabilities | 199.86 | 605.03 | 689.47 | 273.42 | 6 270.13 |
| Accruals and deferred income | 38.90 | 5.13 | 38.61 | 29.54 | |
| Current liabilities total | 224.79 | 665.32 | 1 055.79 | 1 556.14 | 6 357.33 |
| Balance sheet total (liabilities) | 2 243.15 | 2 244.05 | 1 729.63 | 925.46 | 866.88 |
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