Super Games Automatudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 36427531
Hasselvej 8, 2600 Glostrup
stig.hansen@supergamesaps.dk
tel: 20403001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 482.72 | - 622.77 | 568.64 | 81.12 | - 259.71 |
| Employee benefit expenses | -1 785.24 | -1 777.25 | -1 382.34 | -1 404.26 | -1 599.71 |
| Total depreciation | - 245.27 | - 265.68 | - 278.67 | - 278.75 | - 278.67 |
| EBIT | 452.21 | -2 665.69 | -1 092.36 | -1 601.90 | -2 138.08 |
| Other financial income | 68.25 | ||||
| Other financial expenses | -95.27 | - 120.00 | - 124.68 | - 121.27 | -43.35 |
| Pre-tax profit | 356.95 | -2 785.69 | -1 217.04 | -1 654.92 | -2 181.43 |
| Income taxes | -80.06 | 602.91 | 173.10 | 481.17 | 477.08 |
| Net earnings | 276.89 | -2 182.78 | -1 043.94 | -1 173.75 | -1 704.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 715.70 | 1 501.24 | 1 286.77 | 1 072.31 | 857.85 |
| Intangible assets total | 1 715.70 | 1 501.24 | 1 286.77 | 1 072.31 | 857.85 |
| Machinery and equipment | 457.73 | 732.81 | 348.33 | 284.03 | 219.83 |
| Tangible assets total | 457.73 | 732.81 | 348.33 | 284.03 | 219.83 |
| Investments total | |||||
| Non-current other receivables | 60.00 | 60.00 | |||
| Long term receivables total | 60.00 | 60.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 487.49 | 105.94 | 123.80 | 134.82 | 267.00 |
| Prepayments and accrued income | 57.89 | 63.70 | 70.96 | 72.48 | |
| Current other receivables | 16.89 | 534.50 | 30.29 | 36.99 | 42.99 |
| Current deferred tax assets | 583.60 | 638.77 | 828.83 | 1 019.13 | |
| Short term receivables total | 562.27 | 1 287.73 | 863.83 | 1 073.12 | 1 329.12 |
| Cash and bank deposits | 338.03 | 1 450.59 | 366.81 | 761.40 | 310.41 |
| Cash and cash equivalents | 338.03 | 1 450.59 | 366.81 | 761.40 | 310.41 |
| Balance sheet total (assets) | 3 073.72 | 4 972.37 | 2 865.73 | 3 250.86 | 2 777.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 494.60 | - 217.71 | -2 682.63 | -3 726.57 | -4 900.32 |
| Profit of the financial year | 276.89 | -2 182.78 | -1 043.94 | -1 173.75 | -1 704.35 |
| Shareholders equity total | - 167.70 | -2 350.48 | -3 676.57 | -4 850.32 | -6 554.67 |
| Provisions | 12.23 | ||||
| Non-current liabilities total | |||||
| Current bonds | 2 995.87 | 3 536.61 | |||
| Current loans from credit institutions | 25.00 | ||||
| Current trade creditors | 125.10 | 3 112.25 | 2 250.10 | 928.44 | 1 014.51 |
| Current owed to participating | 76.87 | 79.94 | 83.14 | 86.75 | 0.75 |
| Current owed to group member | 416.71 | 897.95 | 2 198.32 | 4 090.13 | 4 780.00 |
| Other non-interest bearing current liabilities | 2 585.51 | 3 232.71 | 2 010.74 | ||
| Current liabilities total | 3 229.20 | 7 322.85 | 6 542.31 | 8 101.18 | 9 331.88 |
| Balance sheet total (liabilities) | 3 073.72 | 4 972.37 | 2 865.73 | 3 250.86 | 2 777.21 |
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