GAME ADVENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 28868693
Troldumhøjvej 26, Haldrup 8700 Horsens
info@gameadventures.com
tel: 26808755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 699.40 | 985.48 | 804.74 | 422.76 | 539.29 |
| Employee benefit expenses | - 571.12 | - 468.79 | - 211.03 | - 328.05 | - 640.04 |
| Total depreciation | -14.54 | -44.34 | -46.16 | -32.28 | |
| EBIT | 113.74 | 472.36 | 547.55 | 62.43 | - 100.75 |
| Other financial income | 42.95 | 25.23 | 61.05 | 58.58 | 100.33 |
| Other financial expenses | -26.25 | -21.77 | -15.03 | -24.39 | -5.40 |
| Pre-tax profit | 130.44 | 475.81 | 593.57 | 96.62 | -5.81 |
| Income taxes | -35.37 | - 106.47 | - 131.34 | -25.46 | 0.50 |
| Net earnings | 95.07 | 369.34 | 462.22 | 71.15 | -5.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.35 | 136.75 | 90.60 | 58.31 | 58.31 |
| Tangible assets total | 103.35 | 136.75 | 90.60 | 58.31 | 58.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 442.31 | 314.72 | 1 052.45 | 950.21 | 414.42 |
| Current amounts owed by group member comp. | 1 248.08 | 1 238.83 | 1 153.51 | 859.94 | 1 790.76 |
| Prepayments and accrued income | 473.46 | 426.59 | 357.31 | 69.89 | |
| Current other receivables | 188.50 | 5.53 | 5.53 | ||
| Current deferred tax assets | 13.07 | ||||
| Short term receivables total | 1 878.88 | 2 027.02 | 2 638.08 | 2 172.98 | 2 288.13 |
| Cash and bank deposits | 610.39 | 1 317.63 | 2 305.91 | 1 279.63 | 842.81 |
| Cash and cash equivalents | 610.39 | 1 317.63 | 2 305.91 | 1 279.63 | 842.81 |
| Balance sheet total (assets) | 2 592.62 | 3 481.40 | 5 034.59 | 3 510.92 | 3 189.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 357.26 | 1 452.33 | 1 821.67 | 2 283.89 | 1 355.04 |
| Profit of the financial year | 95.07 | 369.34 | 462.22 | 71.15 | -5.31 |
| Shareholders equity total | 1 577.33 | 1 946.67 | 2 408.89 | 2 480.04 | 2 474.74 |
| Provisions | 9.47 | 7.31 | 2.85 | 0.02 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.77 | 165.19 | 17.14 | 7.30 | |
| Current trade creditors | 265.99 | 720.32 | 133.91 | 158.53 | |
| Current owed to participating | 12.69 | 12.69 | 9.00 | 9.00 | 21.83 |
| Short-term deferred tax liabilities | 34.14 | 108.64 | 135.81 | 28.29 | 12.58 |
| Other non-interest bearing current liabilities | 145.71 | 215.94 | 167.78 | 276.95 | 141.14 |
| Accruals and deferred income | 813.28 | 868.40 | 1 424.76 | 565.56 | 373.12 |
| Current liabilities total | 1 005.82 | 1 527.42 | 2 622.85 | 1 030.86 | 714.52 |
| Balance sheet total (liabilities) | 2 592.62 | 3 481.40 | 5 034.59 | 3 510.92 | 3 189.26 |
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