Biodome Games ApS — Credit Rating and Financial Key Figures

CVR number: 38804022
Rosendalsgade 15, 2100 København Ø
peter@biodome.games
www.biodome.games

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit424.583 077.88-28.911 095.50765.84
Employee benefit expenses- 396.98- 506.16-0.72- 995.77-1 032.16
Total depreciation-11.63-11.63-3.88
EBIT15.972 560.09-33.5199.73- 266.31
Other financial income0.00205.93242.75
Other financial expenses-3.41-5.99- 148.51-30.54-6.74
Pre-tax profit12.562 554.10- 182.02275.11-30.30
Income taxes-5.97- 562.098.97-65.93
Net earnings6.591 992.01- 173.05209.18-30.30

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1.400.35
Intangible assets total1.400.35
Machinery and equipment14.113.53
Tangible assets total14.113.53
Investments total
Long term receivables total
Inventories total
Current trade debtors110.12
Prepayments and accrued income3.361.19
Current other receivables3.7621.223.6421.466.51
Current deferred tax assets5.412.5111.4824.25
Short term receivables total9.1723.7315.13134.9331.96
Other current investments1 658.431 815.481 947.84
Cash and bank deposits45.942 628.03221.97162.8930.72
Cash and cash equivalents45.942 628.031 880.411 978.371 978.56
Balance sheet total (assets)70.612 655.631 895.532 113.302 010.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased125.001 800.00
Retained earnings-40.34-33.751 833.261 660.2169.39
Profit of the financial year6.591 992.01- 173.05209.18-30.30
Shareholders equity total16.252 008.261 835.211 919.391 889.09
Non-current liabilities total
Current trade creditors9.5075.139.7572.0023.00
Short-term deferred tax liabilities559.2050.5744.38
Other non-interest bearing current liabilities44.8713.0577.5398.43
Current liabilities total54.37647.3860.32193.91121.43
Balance sheet total (liabilities)70.612 655.631 895.532 113.302 010.52
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