Spilleautomater ApS — Credit Rating and Financial Key Figures
CVR number: 40697519
Godthåbsvej 66, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.53 | 32.39 | 48.97 | 54.34 | 66.13 |
| Total depreciation | -19.71 | -21.45 | -21.45 | -21.45 | -21.51 |
| EBIT | 37.82 | 10.94 | 27.52 | 32.89 | 44.62 |
| Other financial income | 1.48 | ||||
| Other financial expenses | -1.20 | -0.60 | -0.72 | -0.55 | -0.81 |
| Income from other inv. held as non-curr. assets | 0.08 | ||||
| Pre-tax profit | 36.63 | 10.34 | 26.80 | 32.34 | 45.37 |
| Income taxes | -8.28 | -2.27 | -5.91 | -7.23 | -10.14 |
| Net earnings | 28.35 | 8.06 | 20.89 | 25.11 | 35.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 194.79 | 173.34 | 151.89 | 130.44 | 137.90 |
| Tangible assets total | 194.79 | 173.34 | 151.89 | 130.44 | 137.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.99 | ||||
| Current other receivables | 8.90 | 17.07 | 23.55 | 31.44 | 67.46 |
| Short term receivables total | 8.90 | 20.06 | 23.55 | 31.44 | 67.46 |
| Cash and bank deposits | 39.35 | 20.75 | 20.47 | 15.04 | 40.72 |
| Cash and cash equivalents | 39.35 | 20.75 | 20.47 | 15.04 | 40.72 |
| Balance sheet total (assets) | 243.05 | 214.14 | 195.91 | 176.92 | 246.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.35 | 36.41 | 57.31 | 82.41 | |
| Profit of the financial year | 28.35 | 8.06 | 20.89 | 25.11 | 35.23 |
| Shareholders equity total | 68.35 | 76.41 | 97.31 | 122.41 | 157.64 |
| Provisions | 7.46 | 9.74 | 13.51 | 13.77 | 14.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 7.00 | 7.00 | 7.35 | 7.70 |
| Current owed to participating | 147.00 | ||||
| Short-term deferred tax liabilities | 0.85 | 2.23 | 7.51 | 10.34 | |
| Other non-interest bearing current liabilities | 6.88 | 120.99 | 75.87 | 25.88 | 56.04 |
| Current liabilities total | 167.23 | 127.99 | 85.10 | 40.74 | 74.08 |
| Balance sheet total (liabilities) | 243.05 | 214.14 | 195.91 | 176.92 | 246.09 |
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