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
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 923.00 | 1 625.00 | 304.41 | 2 598.55 | 1 719.77 |
| Employee benefit expenses | - 533.00 | - 477.00 | - 738.57 | - 779.26 | - 944.86 |
| Total depreciation | -7.00 | -27.98 | -27.98 | ||
| EBIT | -2 463.00 | 1 148.00 | - 434.15 | 1 791.31 | 746.93 |
| Other financial income | 1.62 | 31.25 | |||
| Other financial expenses | -58.00 | -12.00 | -64.47 | -52.05 | -68.65 |
| Pre-tax profit | -2 521.00 | 1 136.00 | - 498.63 | 1 740.88 | 709.53 |
| Income taxes | 1 364.00 | - 257.00 | 245.65 | - 241.47 | -26.14 |
| Net earnings | -1 157.00 | 879.00 | - 252.98 | 1 499.41 | 683.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.92 | 83.94 | |||
| Tangible assets total | 111.92 | 83.94 | |||
| Holdings in group member companies | 37.00 | 37.00 | 37.27 | 37.27 | 37.27 |
| Investments total | 37.00 | 37.00 | 37.27 | 37.27 | 37.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.00 | 642.00 | 595.06 | 1 580.07 | 2 292.83 |
| Prepayments and accrued income | 9.14 | 15.25 | |||
| Current other receivables | 817.00 | 123.00 | 122.70 | 134.63 | 111.57 |
| Current deferred tax assets | 675.00 | 497.00 | 166.45 | 319.65 | 22.81 |
| Short term receivables total | 1 529.00 | 1 262.00 | 893.35 | 2 034.34 | 2 442.46 |
| Cash and bank deposits | 345.00 | 742.00 | 1 371.30 | 1 784.94 | 1 650.03 |
| Cash and cash equivalents | 345.00 | 742.00 | 1 371.30 | 1 784.94 | 1 650.03 |
| Balance sheet total (assets) | 1 911.00 | 2 041.00 | 2 301.92 | 3 968.47 | 4 213.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 1 599.00 | 442.00 | 1 121.52 | 668.54 | 2 167.95 |
| Profit of the financial year | -1 157.00 | 879.00 | - 252.98 | 1 499.41 | 683.39 |
| Shareholders equity total | 567.00 | 1 446.00 | 1 193.55 | 2 492.96 | 2 976.35 |
| Non-current deferred tax liabilities | 278.64 | 137.21 | |||
| Non-current liabilities total | 278.64 | 137.21 | |||
| Current loans from credit institutions | 30.49 | 33.37 | |||
| Current trade creditors | 16.00 | 31.00 | 158.53 | 617.70 | 549.62 |
| Short-term deferred tax liabilities | 79.00 | ||||
| Other non-interest bearing current liabilities | 1 328.00 | 485.00 | 949.83 | 548.68 | 517.16 |
| Current liabilities total | 1 344.00 | 595.00 | 1 108.37 | 1 196.87 | 1 100.14 |
| Balance sheet total (liabilities) | 1 911.00 | 2 041.00 | 2 301.92 | 3 968.47 | 4 213.70 |
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