Spilleautomater ApS — Credit Rating and Financial Key Figures
CVR number: 40697519
Godthåbsvej 66, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 57.53 | 32.39 | 48.97 | 54.34 |
Total depreciation | -19.71 | -21.45 | -21.45 | -21.45 |
EBIT | 37.82 | 10.94 | 27.52 | 32.89 |
Other financial expenses | -1.20 | -0.60 | -0.72 | -0.55 |
Pre-tax profit | 36.63 | 10.34 | 26.80 | 32.34 |
Income taxes | -8.28 | -2.27 | -5.91 | -7.23 |
Net earnings | 28.35 | 8.06 | 20.89 | 25.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 194.79 | 173.34 | 151.89 | 130.44 |
Tangible assets total | 194.79 | 173.34 | 151.89 | 130.44 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 2.99 | |||
Current other receivables | 8.90 | 17.07 | 23.55 | 31.44 |
Short term receivables total | 8.90 | 20.06 | 23.55 | 31.44 |
Cash and bank deposits | 39.35 | 20.75 | 20.47 | 15.04 |
Cash and cash equivalents | 39.35 | 20.75 | 20.47 | 15.04 |
Balance sheet total (assets) | 243.05 | 214.14 | 195.91 | 176.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 28.35 | 36.41 | 57.31 | |
Profit of the financial year | 28.35 | 8.06 | 20.89 | 25.11 |
Shareholders equity total | 68.35 | 76.41 | 97.31 | 122.41 |
Provisions | 7.46 | 9.74 | 13.51 | 13.77 |
Non-current liabilities total | ||||
Current trade creditors | 12.50 | 7.00 | 7.00 | 7.35 |
Current owed to participating | 147.00 | |||
Short-term deferred tax liabilities | 0.85 | 2.23 | 7.51 | |
Other non-interest bearing current liabilities | 6.88 | 120.99 | 75.87 | 25.88 |
Current liabilities total | 167.23 | 127.99 | 85.10 | 40.74 |
Balance sheet total (liabilities) | 243.05 | 214.14 | 195.91 | 176.92 |
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