REIGN BROS ApS — Credit Rating and Financial Key Figures
CVR number: 31863392
Uglemosen 22, 2830 Virum
contact@game-swing.com
tel: 26450494
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 861.04 | 2 819.56 | 4 905.27 | 92.45 | - 332.32 |
| Employee benefit expenses | -1 717.79 | -3 425.29 | -4 463.99 | - 117.36 | -25.19 |
| EBIT | 143.25 | - 605.73 | 441.29 | -24.91 | - 357.52 |
| Other financial income | 1.25 | ||||
| Other financial expenses | -7.15 | -3.16 | -6.24 | -6.19 | -2.54 |
| Net income from associates (fin.) | 941.49 | -2 710.18 | - 588.72 | - 338.08 | 150.62 |
| Pre-tax profit | 1 077.59 | -3 319.08 | - 152.43 | - 369.17 | - 209.44 |
| Income taxes | 23.81 | -14.74 | |||
| Net earnings | 1 101.40 | -3 333.82 | - 152.43 | - 369.17 | - 209.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 352.45 | 1 162.15 | 573.43 | 235.35 | 385.97 |
| Investments total | 2 415.15 | 1 162.15 | 573.43 | 235.35 | 385.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 715.17 | 1 088.31 | 676.06 | 656.52 | 140.53 |
| Current amounts owed by group member comp. | 32.25 | 32.25 | 32.25 | 26.81 | 197.26 |
| Prepayments and accrued income | 1 020.82 | ||||
| Current other receivables | 364.41 | 11.36 | 7.48 | ||
| Current deferred tax assets | 61.81 | 8.00 | |||
| Short term receivables total | 809.23 | 1 492.97 | 1 729.13 | 694.69 | 345.27 |
| Cash and bank deposits | 23.92 | 161.58 | 42.84 | 125.02 | 264.84 |
| Cash and cash equivalents | 23.92 | 161.58 | 42.84 | 125.02 | 264.84 |
| Balance sheet total (assets) | 3 248.31 | 2 816.70 | 2 345.40 | 1 055.07 | 996.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 44.42 | 44.42 | 44.42 | 44.42 |
| Share premium account | 1 589.15 | 1 589.15 | |||
| Other reserves | 1 922.01 | ||||
| Retained earnings | - 712.77 | 3 102.59 | - 231.24 | 915.48 | 546.31 |
| Profit of the financial year | 1 101.40 | -3 333.82 | - 152.43 | - 369.17 | - 209.44 |
| Shareholders equity total | 2 350.64 | 1 402.33 | 1 249.90 | 590.73 | 381.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.29 | 3.16 | |||
| Current owed to group member | 165.87 | 156.81 | 239.55 | 239.55 | |
| Other non-interest bearing current liabilities | 723.51 | 1 254.40 | 855.95 | 224.79 | 614.79 |
| Current liabilities total | 897.67 | 1 414.37 | 1 095.50 | 464.34 | 614.79 |
| Balance sheet total (liabilities) | 3 248.31 | 2 816.70 | 2 345.40 | 1 055.07 | 996.08 |
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