ZERONAUT GAMES ApS — Credit Rating and Financial Key Figures
CVR number: 33166788
Allegade 8 E, 2000 Frederiksberg
tel: 28146943
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.81 | -47.44 | 18.25 | -9.23 | -10.38 |
| EBIT | -7.81 | -47.44 | 18.25 | -9.23 | -10.38 |
| Other financial income | 1.04 | 0.57 | 0.01 | 0.01 | |
| Other financial expenses | -0.35 | -0.74 | -1.73 | -1.31 | |
| Pre-tax profit | -7.11 | -47.61 | 16.52 | -10.54 | -10.37 |
| Net earnings | -7.11 | -47.61 | 16.52 | -10.54 | -10.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.18 | 1.32 | 15.07 | ||
| Current deferred tax assets | 1.00 | 3.00 | 6.00 | 5.00 | 2.00 |
| Short term receivables total | 34.18 | 4.32 | 21.07 | 5.00 | 2.00 |
| Cash and bank deposits | 154.07 | 137.01 | 134.71 | 142.65 | 76.13 |
| Cash and cash equivalents | 154.07 | 137.01 | 134.71 | 142.65 | 76.13 |
| Balance sheet total (assets) | 188.25 | 141.33 | 155.78 | 147.65 | 78.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 59.22 | ||||
| Retained earnings | 107.96 | 100.85 | 53.24 | 10.54 | |
| Profit of the financial year | -7.11 | -47.61 | 16.52 | -10.54 | -10.37 |
| Shareholders equity total | 180.85 | 133.24 | 149.76 | 139.22 | 69.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.38 | 8.50 | |||
| Other non-interest bearing current liabilities | 7.40 | 8.09 | 6.02 | 1.05 | |
| Current liabilities total | 7.40 | 8.09 | 6.02 | 8.43 | 8.50 |
| Balance sheet total (liabilities) | 188.25 | 141.33 | 155.78 | 147.65 | 78.13 |
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