Agaming ApS — Credit Rating and Financial Key Figures
CVR number: 39273152
Sønder Allé 36 A, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.56 | 419.48 | 296.74 | 275.70 | 198.65 |
| Employee benefit expenses | - 239.20 | - 193.97 | - 122.85 | - 157.60 | - 284.77 |
| Total depreciation | - 112.95 | - 112.95 | - 112.95 | - 112.95 | -43.62 |
| EBIT | 144.41 | 112.55 | 60.94 | 5.14 | - 129.74 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -9.98 | -5.16 | -0.98 | -16.38 | -2.40 |
| Pre-tax profit | 134.42 | 107.39 | 59.96 | -11.24 | - 131.98 |
| Income taxes | -20.92 | -29.11 | -36.63 | 39.89 | 55.94 |
| Net earnings | 113.50 | 78.27 | 23.34 | 28.65 | -76.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 338.86 | 225.91 | 156.57 | 43.62 | |
| Tangible assets total | 338.86 | 225.91 | 156.57 | 43.62 | |
| Other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Deferred tax assets | 17.32 | ||||
| Long term receivables total | 17.32 | ||||
| Raw materials and consumables | 20.97 | 19.08 | 21.44 | 20.08 | 18.60 |
| Advance payments | 20.00 | ||||
| Inventories total | 40.97 | 19.08 | 21.44 | 20.08 | 18.60 |
| Current trade debtors | 11.92 | ||||
| Current other receivables | 8.47 | 1.33 | |||
| Current deferred tax assets | 27.44 | 83.38 | |||
| Short term receivables total | 11.92 | 8.47 | 28.77 | 83.38 | |
| Cash and bank deposits | 59.89 | 42.16 | 93.02 | 116.37 | 118.85 |
| Cash and cash equivalents | 59.89 | 42.16 | 93.02 | 116.37 | 118.85 |
| Balance sheet total (assets) | 568.97 | 387.15 | 379.51 | 308.84 | 320.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -99.96 | 13.54 | 91.81 | 115.15 | 143.80 |
| Profit of the financial year | 113.50 | 78.27 | 23.34 | 28.65 | -76.03 |
| Shareholders equity total | 63.54 | 141.81 | 165.15 | 193.80 | 117.77 |
| Provisions | 8.82 | 11.03 | 25.96 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 93.92 | 3.53 | |||
| Current owed to participating | 177.35 | 107.01 | 102.38 | 0.93 | 31.40 |
| Short-term deferred tax liabilities | 9.59 | 31.28 | 13.51 | 9.51 | |
| Other non-interest bearing current liabilities | 225.33 | 114.18 | 54.74 | 100.61 | 162.16 |
| Current liabilities total | 496.60 | 234.31 | 188.40 | 115.04 | 203.07 |
| Balance sheet total (liabilities) | 568.97 | 387.15 | 379.51 | 308.84 | 320.84 |
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