OGaming A/S — Credit Rating and Financial Key Figures
CVR number: 42522678
Alfarvejen 57, Osted 4320 Lejre
kent@mcu.dk
tel: 51200170
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 562.14 | 124.65 |
Employee benefit expenses | - 644.01 | |
Other operating expenses | -70.63 | |
Total depreciation | -67.01 | |
EBIT | - 219.50 | 124.65 |
Other financial income | 2.07 | 4.95 |
Other financial expenses | -0.73 | -13.04 |
Pre-tax profit | - 218.16 | 116.56 |
Income taxes | 48.04 | -25.67 |
Net earnings | - 170.12 | 90.89 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 67.01 | |
Machinery and equipment | 177.50 | |
Tangible assets total | 244.51 | |
Other non-current investments | - 244.51 | |
Other receivables | 58.95 | 58.95 |
Investments total | - 185.56 | 58.95 |
Non-current loans receivable | - 151.00 | |
Non-current other receivables | 151.00 | |
Long term receivables total | ||
Finished products/goods | 2 520.97 | |
Advance payments | 216.44 | |
Inventories total | 2 737.41 | |
Current trade debtors | 102.93 | 157.45 |
Prepayments and accrued income | 4.44 | |
Current other receivables | -2 687.41 | 49.00 |
Current deferred tax assets | 39.63 | 15.37 |
Short term receivables total | -2 544.85 | 226.26 |
Cash and bank deposits | 416.06 | 602.70 |
Cash and cash equivalents | 416.06 | 602.70 |
Balance sheet total (assets) | 667.57 | 887.90 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 400.00 | 400.00 |
Retained earnings | 9.29 | - 160.83 |
Profit of the financial year | - 170.12 | 90.89 |
Shareholders equity total | 239.17 | 330.06 |
Provisions | 8.42 | |
Non-current liabilities total | ||
Current trade creditors | 354.98 | 402.58 |
Short-term deferred tax liabilities | 4.09 | 0.41 |
Other non-interest bearing current liabilities | 69.32 | 154.86 |
Current liabilities total | 428.40 | 557.85 |
Balance sheet total (liabilities) | 675.98 | 887.90 |
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