COPENHAGEN GAME PRODUCTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 32664784
J.M.Thieles Vej 7 B, 1961 Frederiksberg C
dajana@napnokgames.com
tel: 22941816
www.napnokgames.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 625.00304.412 598.551 719.77252.46
Employee benefit expenses- 477.00- 738.57- 779.26- 944.86- 936.62
Total depreciation-27.98-27.98-27.98
EBIT1 148.00- 434.151 791.31746.93- 712.14
Other financial income1.6231.2514.92
Other financial expenses-12.00-64.47-52.05-68.65-53.31
Pre-tax profit1 136.00- 498.631 740.88709.53- 750.53
Income taxes- 257.00245.65- 241.47-26.14-3.25
Net earnings879.00- 252.981 499.41683.39- 753.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment111.9283.9455.96
Tangible assets total111.9283.9455.96
Holdings in group member companies37.0037.2737.2737.2737.27
Investments total37.0037.2737.2737.2737.27
Long term receivables total
Inventories total
Current trade debtors642.00595.061 580.072 292.831 867.58
Prepayments and accrued income9.1415.2516.07
Current other receivables123.00122.70134.63111.57219.40
Current deferred tax assets497.00166.45319.6522.81
Short term receivables total1 262.00893.352 034.342 442.462 103.04
Cash and bank deposits742.001 371.301 784.941 650.03835.57
Cash and cash equivalents742.001 371.301 784.941 650.03835.57
Balance sheet total (assets)2 041.002 301.923 968.474 213.703 031.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00200.00
Retained earnings442.001 121.52668.542 167.952 851.34
Profit of the financial year879.00- 252.981 499.41683.39- 753.78
Shareholders equity total1 446.001 193.552 492.962 976.352 222.57
Non-current deferred tax liabilities278.64137.21
Non-current liabilities total278.64137.21
Current loans from credit institutions30.4933.3722.91
Current trade creditors31.00158.53617.70631.62241.00
Current owed to participating410.51424.34
Short-term deferred tax liabilities79.0090.73
Other non-interest bearing current liabilities485.00949.83548.6824.6530.30
Current liabilities total595.001 108.371 196.871 100.14809.27
Balance sheet total (liabilities)2 041.002 301.923 968.474 213.703 031.84
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