COPENHAGEN GAME LAB ApS — Credit Rating and Financial Key Figures
CVR number: 36419970
Bredgade 36 C, 1260 København K
info@cphgamelab.dk
tel: 26333026
www.cphgamelab.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 592.15 | 5 358.65 | 4 301.87 | 4 569.04 | 4 192.85 |
| Employee benefit expenses | -3 981.29 | -4 273.87 | -3 985.21 | -4 508.07 | -4 272.99 |
| Other operating expenses | -18.19 | ||||
| Total depreciation | - 196.13 | - 196.13 | - 194.98 | - 253.97 | - 216.47 |
| EBIT | 414.73 | 888.65 | 121.68 | - 193.00 | - 314.80 |
| Other financial income | 1.14 | 0.18 | |||
| Other financial expenses | -36.01 | -20.11 | -30.25 | -15.89 | -11.70 |
| Pre-tax profit | 378.72 | 869.68 | 91.42 | - 208.71 | - 326.50 |
| Income taxes | -95.23 | - 195.02 | -11.44 | 42.27 | 65.97 |
| Net earnings | 283.49 | 674.66 | 79.98 | - 166.44 | - 260.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 015.84 | 883.71 | 882.17 | 628.20 | 673.08 |
| Intangible assets total | 1 015.84 | 883.71 | 882.17 | 628.20 | 673.08 |
| Machinery and equipment | 8.05 | 3.45 | |||
| Tangible assets total | 8.05 | 3.45 | |||
| Investments total | 168.17 | 135.64 | 139.70 | 149.63 | 149.63 |
| Long term receivables total | |||||
| Raw materials and consumables | 168.00 | 112.09 | |||
| Finished products/goods | 130.44 | 161.72 | |||
| Inventories total | 168.00 | 112.09 | 130.44 | 161.72 | |
| Current trade debtors | 704.22 | 973.68 | 703.69 | 725.87 | 727.11 |
| Current amounts owed by group member comp. | 15.66 | 43.18 | 18.54 | 55.35 | 107.02 |
| Current owed by particip. interest comp. | 31.28 | 15.66 | 15.66 | 15.66 | 15.66 |
| Prepayments and accrued income | 9.45 | 10.73 | 15.47 | 16.69 | |
| Current other receivables | 504.57 | 172.17 | 4.86 | 132.50 | 174.20 |
| Short term receivables total | 1 255.73 | 1 214.15 | 753.48 | 944.86 | 1 040.68 |
| Cash and bank deposits | 8.85 | 2 325.18 | 1 921.30 | 205.49 | 55.36 |
| Cash and cash equivalents | 8.85 | 2 325.18 | 1 921.30 | 205.49 | 55.36 |
| Balance sheet total (assets) | 2 456.64 | 4 730.12 | 3 808.74 | 2 058.61 | 2 080.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | ||||
| Other reserves | 792.35 | 689.29 | 688.10 | 490.00 | 525.00 |
| Retained earnings | - 411.57 | - 475.02 | 200.83 | 478.91 | 277.47 |
| Profit of the financial year | 283.49 | 674.66 | 79.98 | - 166.44 | - 260.53 |
| Shareholders equity total | 714.27 | 1 388.93 | 1 018.91 | 852.47 | 591.94 |
| Provisions | 260.11 | 205.69 | 217.13 | 174.86 | 108.88 |
| Non-current deferred tax liabilities | 101.98 | 101.98 | |||
| Non-current liabilities total | 101.98 | 101.98 | |||
| Current loans from credit institutions | 192.67 | 188.73 | |||
| Current trade creditors | 334.21 | 679.93 | 99.73 | 91.00 | 81.39 |
| Current owed to participating | 3.59 | 3.59 | 3.59 | ||
| Current owed to group member | 28.64 | ||||
| Short-term deferred tax liabilities | 28.64 | 249.45 | |||
| Other non-interest bearing current liabilities | 926.73 | 2 177.48 | 2 343.40 | 834.71 | 1 105.95 |
| Accruals and deferred income | 24.00 | ||||
| Current liabilities total | 1 482.26 | 3 135.50 | 2 470.72 | 929.30 | 1 379.66 |
| Balance sheet total (liabilities) | 2 456.64 | 4 730.12 | 3 808.74 | 2 058.61 | 2 080.49 |
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