GAMETEQ ApS — Credit Rating and Financial Key Figures
CVR number: 26891671
Laulundgade 4, 7400 Herning
tel: 97225765
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 691.39 | 1 050.16 | 890.17 | 310.36 | 549.34 |
| Employee benefit expenses | -2 789.68 | -1 783.80 | -1 464.52 | - 922.27 | - 763.58 |
| Other operating expenses | -39.93 | -44.78 | -22.77 | -16.64 | |
| Total depreciation | -1 221.75 | -4 289.49 | - 200.26 | - 492.57 | - 507.57 |
| EBIT | - 359.97 | 3 511.07 | - 797.37 | -1 121.12 | - 721.81 |
| Other financial income | 50.15 | 58.57 | 67.84 | 7.30 | 279.51 |
| Other financial expenses | - 368.94 | - 292.58 | - 201.53 | - 257.69 | - 260.45 |
| Income from other inv. held as non-curr. assets | -0.41 | 0.01 | |||
| Pre-tax profit | - 679.18 | 3 277.07 | - 931.06 | -1 371.51 | - 702.75 |
| Income taxes | 130.76 | - 747.73 | 190.41 | 271.34 | 207.69 |
| Net earnings | - 548.42 | 2 529.34 | - 740.65 | -1 100.17 | - 495.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 305.98 | 1 277.44 | 1 248.89 | ||
| Buildings | 5 190.43 | 3 697.86 | 2 485.24 | 2 523.32 | 3 077.99 |
| Machinery and equipment | 466.31 | 332.98 | 547.47 | 408.72 | 224.71 |
| Tangible assets total | 6 962.72 | 5 308.27 | 4 281.60 | 2 932.04 | 3 302.70 |
| Investments total | |||||
| Non-current loans receivable | 21.32 | 21.33 | 22.04 | 22.14 | 19.74 |
| Long term receivables total | 21.32 | 21.33 | 22.04 | 22.14 | 19.74 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 427.37 | 444.46 | 14.07 | ||
| Prepayments and accrued income | 242.10 | 189.86 | 342.77 | 225.15 | 306.04 |
| Current other receivables | 307.10 | 125.81 | 1 863.36 | 307.96 | 1 150.92 |
| Short term receivables total | 549.20 | 743.04 | 2 650.59 | 547.18 | 1 456.96 |
| Other current investments | 1 136.66 | 1 010.92 | 655.29 | 49.13 | 74.13 |
| Cash and bank deposits | 1 132.51 | 845.79 | 359.62 | 270.43 | 432.02 |
| Cash and cash equivalents | 2 269.17 | 1 856.71 | 1 014.91 | 319.55 | 506.14 |
| Balance sheet total (assets) | 9 802.42 | 7 929.36 | 7 969.15 | 3 820.91 | 5 285.55 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 837.92 | 289.50 | 2 818.84 | 2 078.18 | 978.01 |
| Profit of the financial year | - 548.42 | 2 529.34 | - 740.65 | -1 100.17 | - 495.06 |
| Shareholders equity total | 414.50 | 2 943.84 | 2 203.18 | 1 103.01 | 607.95 |
| Provisions | 18.15 | 1 178.88 | 758.08 | 486.74 | 279.05 |
| Non-current loans from credit institutions | 1 843.01 | 1 706.39 | 1 941.75 | 283.36 | 431.78 |
| Non-current other liabilities | 30.33 | ||||
| Non-current liabilities total | 1 843.01 | 1 706.39 | 1 972.08 | 283.36 | 431.78 |
| Current loans from credit institutions | 3 258.26 | 779.74 | 1 471.70 | 1 229.42 | 1 185.65 |
| Advances received | 20.00 | 16.86 | 1.74 | ||
| Current trade creditors | 1 303.15 | ||||
| Current owed to participating | 425.00 | ||||
| Current owed to group member | 766.41 | 441.93 | |||
| Short-term deferred tax liabilities | 230.39 | ||||
| Other non-interest bearing current liabilities | 1 773.93 | 1 320.52 | 1 313.71 | 701.52 | 2 337.44 |
| Current liabilities total | 7 526.76 | 2 100.26 | 3 035.81 | 1 947.81 | 3 966.76 |
| Balance sheet total (liabilities) | 9 802.42 | 7 929.36 | 7 969.15 | 3 820.91 | 5 285.55 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.