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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 622.77 | 568.64 | 81.12 | - 259.71 | -1 540.15 |
Employee benefit expenses | -1 777.25 | -1 382.34 | -1 404.26 | -1 599.71 | -2 216.34 |
Total depreciation | - 265.68 | - 278.67 | - 278.75 | - 278.67 | - 294.65 |
EBIT | -2 665.69 | -1 092.36 | -1 601.90 | -2 138.08 | -4 051.14 |
Other financial income | 68.25 | ||||
Other financial expenses | - 120.00 | - 124.68 | - 121.27 | -43.35 | - 230.43 |
Pre-tax profit | -2 785.69 | -1 217.04 | -1 654.92 | -2 181.43 | -4 281.57 |
Income taxes | 602.91 | 173.10 | 481.17 | 477.08 | - 203.80 |
Net earnings | -2 182.78 | -1 043.94 | -1 173.75 | -1 704.35 | -4 485.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 1 501.24 | 1 286.77 | 1 072.31 | 857.85 | 643.39 |
Intangible assets total | 1 501.24 | 1 286.77 | 1 072.31 | 857.85 | 643.39 |
Machinery and equipment | 732.81 | 348.33 | 284.03 | 219.83 | 379.39 |
Tangible assets total | 732.81 | 348.33 | 284.03 | 219.83 | 379.39 |
Investments total | |||||
Non-current other receivables | 60.00 | 60.00 | 210.00 | ||
Long term receivables total | 60.00 | 60.00 | 210.00 | ||
Inventories total | |||||
Current amounts owed by group member comp. | 105.94 | 123.80 | 134.82 | 267.00 | 318.07 |
Prepayments and accrued income | 63.70 | 70.96 | 72.48 | 5.76 | |
Current other receivables | 534.50 | 30.29 | 36.99 | 42.99 | 869.69 |
Current deferred tax assets | 583.60 | 638.77 | 828.83 | 1 019.13 | 517.00 |
Short term receivables total | 1 287.73 | 863.83 | 1 073.12 | 1 329.12 | 1 710.52 |
Cash and bank deposits | 1 450.59 | 366.81 | 761.40 | 310.41 | 1 139.68 |
Cash and cash equivalents | 1 450.59 | 366.81 | 761.40 | 310.41 | 1 139.68 |
Balance sheet total (assets) | 4 972.37 | 2 865.73 | 3 250.86 | 2 777.21 | 4 082.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 217.71 | -2 682.63 | -3 726.57 | -4 900.32 | -3 104.67 |
Profit of the financial year | -2 182.78 | -1 043.94 | -1 173.75 | -1 704.35 | -4 485.37 |
Shareholders equity total | -2 350.48 | -3 676.57 | -4 850.32 | -6 554.67 | -7 540.03 |
Non-current liabilities total | |||||
Current bonds | 2 995.87 | 3 536.61 | 3 594.87 | ||
Current trade creditors | 3 112.25 | 2 250.10 | 928.44 | 1 014.51 | 1 469.82 |
Current owed to participating | 79.94 | 83.14 | 86.75 | 0.75 | 3 529.55 |
Current owed to group member | 897.95 | 2 198.32 | 4 090.13 | 4 780.00 | 3 028.78 |
Other non-interest bearing current liabilities | 3 232.71 | 2 010.74 | |||
Current liabilities total | 7 322.85 | 6 542.31 | 8 101.18 | 9 331.88 | 11 623.01 |
Balance sheet total (liabilities) | 4 972.37 | 2 865.73 | 3 250.86 | 2 777.21 | 4 082.98 |
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