GAMING A/S — Credit Rating and Financial Key Figures
CVR number: 32841333
Jens Juuls Vej 2, 8260 Viby J
Income statement (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 30 963.00 | 40 879.00 | 37 330.00 |
| Employee benefit expenses | -17 538.00 | -17 849.00 | -19 109.00 |
| Total depreciation | -4 379.00 | -4 760.00 | -6 522.00 |
| EBIT | 9 046.00 | 18 270.00 | 11 699.00 |
| Other financial income | 264.00 | 527.00 | 352.00 |
| Other financial expenses | -2 168.00 | -1 110.00 | - 850.00 |
| Net income from associates (fin.) | 364.00 | ||
| Pre-tax profit | 7 506.00 | 17 687.00 | 11 201.00 |
| Income taxes | -2 105.00 | -4 412.00 | -2 772.00 |
| Net earnings | 5 401.00 | 13 275.00 | 8 429.00 |
Assets (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Development expenditure | 1 374.00 | 768.00 | 7 206.00 |
| Intangible assets total | 1 374.00 | 768.00 | 7 206.00 |
| Land and waters | 13 775.00 | 12 875.00 | 12 415.00 |
| Machinery and equipment | 12 928.00 | 12 951.00 | 12 797.00 |
| Tangible assets total | 26 703.00 | 25 826.00 | 25 212.00 |
| Investments total | |||
| Non-current loans receivable | 14.00 | 23.00 | 30.00 |
| Non-current other receivables | 3 027.00 | 4 961.00 | 4 004.00 |
| Long term receivables total | 3 041.00 | 4 984.00 | 4 034.00 |
| Semifinished products | 6.00 | 1.00 | 24.00 |
| Raw materials and consumables | 14 749.00 | 14 925.00 | 14 289.00 |
| Finished products/goods | 3 890.00 | 3 322.00 | 3 338.00 |
| Inventories total | 18 645.00 | 18 248.00 | 17 651.00 |
| Current trade debtors | 9 257.00 | 3 823.00 | 4 212.00 |
| Current owed by particip. interest comp. | 1 478.00 | ||
| Prepayments and accrued income | 224.00 | 914.00 | 1 616.00 |
| Current other receivables | 3 054.00 | 2 697.00 | 3 070.00 |
| Current deferred tax assets | 2 300.00 | ||
| Short term receivables total | 16 313.00 | 7 434.00 | 8 898.00 |
| Cash and bank deposits | 6 317.00 | 2 577.00 | 10 098.00 |
| Cash and cash equivalents | 6 317.00 | 2 577.00 | 10 098.00 |
| Balance sheet total (assets) | 72 393.00 | 59 837.00 | 73 099.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 4 250.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 9 162.00 | 9 030.00 | 9 030.00 |
| Shares repurchased | 10 000.00 | 3 800.00 | |
| Retained earnings | -2 428.00 | -3 646.00 | 5 829.00 |
| Profit of the financial year | 5 401.00 | 13 275.00 | 8 429.00 |
| Shareholders equity total | 16 385.00 | 29 659.00 | 28 088.00 |
| Provisions | 865.00 | 1 739.00 | |
| Non-current loans from credit institutions | 8 081.00 | 7 534.00 | 7 022.00 |
| Non-current liabilities total | 8 081.00 | 7 534.00 | 7 022.00 |
| Current loans from credit institutions | 26 018.00 | 8 177.00 | 22 775.00 |
| Current trade creditors | 6 343.00 | 3 214.00 | 2 298.00 |
| Current owed to participating | 6 410.00 | ||
| Short-term deferred tax liabilities | 2 242.00 | 3 487.00 | 3 247.00 |
| Other non-interest bearing current liabilities | 6 914.00 | 6 901.00 | 7 930.00 |
| Current liabilities total | 47 927.00 | 21 779.00 | 36 250.00 |
| Balance sheet total (liabilities) | 72 393.00 | 59 837.00 | 73 099.00 |
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