ENSIGHT GAMES APS — Credit Rating and Financial Key Figures

CVR number: 35849106
Bågøvænget 20, 7000 Fredericia
kbh@ensightgames.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.46-13.37-9.79-20.67-8.70
Reduction in value of non-current assets89.50
EBIT-0.46-13.37-9.7968.83-8.70
Other financial income0.731.051.511.7291.05
Other financial expenses-0.47-0.52-0.12
Pre-tax profit0.28-12.32-8.7570.0382.22
Income taxes-0.042.711.93-25.86-15.36
Net earnings0.23-9.61-6.8244.1766.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable79.3879.3879.38168.88275.62
Deferred tax assets4.790.6410.04
Long term receivables total84.1680.0289.42168.88275.62
Inventories total
Current trade debtors12.5012.5012.50
Current other receivables17.2023.571.86
Short term receivables total29.7036.0712.501.86
Cash and bank deposits72.9964.3571.7065.7345.23
Cash and cash equivalents72.9964.3571.7065.7345.23
Balance sheet total (assets)186.85180.44173.62236.47320.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital168.652.0040.002.002.00
Retained earnings166.88119.27150.45194.48
Profit of the financial year0.23-9.61-6.8244.1766.86
Shareholders equity total168.88159.27152.45196.62263.34
Non-current other liabilities18.67
Non-current liabilities total18.67
Current trade creditors2.502.502.505.796.00
Short-term deferred tax liabilities15.4031.02
Other non-interest bearing current liabilities-3.1918.6718.6718.6720.50
Current liabilities total-0.6921.1721.1739.8557.52
Balance sheet total (liabilities)186.85180.44173.62236.47320.86
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