5TH PLANET GAMES A/S financials
5TH PLANET GAMES A/S
213800MC2SGVSIBN7J53 | Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Income statement | |||
| Revenue | DKK 3.6M | DKK 12.6M | — |
| Cost of sales | DKK 1.3M | DKK 2.9M | — |
| Gross profit | DKK 2.3M | DKK 9.7M | — |
| Operating profit (EBIT) | -DKK 4.6M | DKK 2.5M | — |
| Finance costs | DKK 4.4M | DKK 1.2M | — |
| Profit before tax | DKK 4.6M | DKK 3.5M | — |
| Income tax expense | DKK 6.0M | DKK 0 | — |
| Profit for the year | -DKK 1.4M | DKK 3.5M | — |
| Total comprehensive income | -DKK 1.4M | DKK 3.5M | — |
| Per share | |||
| Basic EPS | DKK -0.01 | DKK 0.01 | — |
| Diluted EPS | DKK -0.01 | DKK 0.01 | — |
| Cash flow statement | |||
| Cash generated from operations | -DKK 717.0K | -DKK 1.7M | — |
| Net cash from operating activities | -DKK 698.0K | -DKK 1.0M | — |
| Net cash from investing activities | -DKK 623.0K | -DKK 39.9M | — |
| Net cash from financing activities | DKK 0 | DKK 112.0K | — |
| Net change in cash | -DKK 1.3M | -DKK 40.8M | — |
| Balance sheet | |||
| Total assets | DKK 90.0M | DKK 83.0M | DKK 83.9M |
| Non-current assets | DKK 77.8M | DKK 66.2M | DKK 27.4M |
| Current assets | DKK 12.1M | DKK 16.9M | DKK 56.5M |
| Trade & other receivables | DKK 1.6M | DKK 3.3M | DKK 2.7M |
| Cash & equivalents | DKK 7.6M | DKK 9.7M | DKK 49.1M |
| Total equity | DKK 77.4M | DKK 78.7M | DKK 75.0M |
| Non-current liabilities | DKK 8.9M | DKK 2.9M | DKK 2.9M |
| Current liabilities | DKK 3.7M | DKK 1.4M | DKK 5.9M |
| Deferred tax liabilities | DKK 6.0M | DKK 0 | DKK 0 |
| Derived metrics | |||
| Operating margin | -129.7% | 19.7% | — |
| Net margin | -38.7% | 27.5% | — |
| Return on equity | -1.8% | 4.4% | — |
| Cash conversion ratio | 0.50× | -0.30× | — |
| Other reported items | |||
| Adjustments For Fair Value Gains Losses | -DKK 11.0M | DKK 1.1M | — |
| Adjustments For Finance Costs | DKK 758.0K | DKK 306.0K | — |
| Adjustments For Finance Income | DKK 24.0K | DKK 2.2M | — |
| Adjustments For Sharebased Payments | DKK 0 | DKK 130.0K | — |
| Cash | — | DKK 9.7M | DKK 49.3M |
| Comprehensive Income Attributable To Owners of Parent | -DKK 1.4M | DKK 3.5M | — |
| Current Accrued Income Including Current Contract Assets | DKK 163.0K | DKK 171.0K | DKK 25.0K |
| Current Restricted Cash and Cash Equivalents | DKK 0 | DKK 0 | DKK 250.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -DKK 731.0K | DKK 1.2M | — |
| Equity and Liabilities | DKK 90.0M | DKK 83.0M | DKK 83.9M |
| Finance Costs Paid Classified As Operating Activities | DKK 5.0K | DKK 5.0K | — |
| Finance Income | DKK 13.7M | DKK 2.2M | — |
| General and Administrative Expense | DKK 6.5M | DKK 6.7M | — |
| Income Taxes Paid Refund Classified As Operating Activities | -DKK 19.0K | DKK 0 | — |
| Increase Decrease Through Sharebased Payment Transactions | — | DKK 130.0K | — |
| Increase Decrease Through Transactions With Owners | — | DKK 242.0K | — |
| Increase Decrease Through Transfers and Other Changes Equity | — | DKK 0 | — |
| Interest Received Classified As Operating Activities | DKK 24.0K | DKK 711.0K | — |
| Issue of Equity | — | DKK 112.0K | — |
| Issued Capital | DKK 13.4M | DKK 13.4M | DKK 13.4M |
| Liabilities | DKK 12.6M | DKK 4.3M | DKK 8.8M |
| Noncurrent Derivative Financial Liabilities | DKK 2.9M | DKK 2.9M | DKK 2.9M |
| Other Comprehensive Income | DKK 0 | DKK 0 | — |
| Other Current Payables | DKK 1.8M | DKK 444.0K | DKK 828.0K |
| Other Current Receivables | DKK 2.7M | DKK 3.7M | DKK 4.4M |
| Other Noncurrent Financial Assets | DKK 76.6M | DKK 63.5M | DKK 23.3M |
| Other Noncurrent Receivables | DKK 1.3M | DKK 2.7M | DKK 4.1M |
| Proceeds From Issuing Shares | DKK 0 | DKK 112.0K | — |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | DKK 1.5M | DKK 1.4M | — |
| Research and Development Expense | DKK 405.0K | DKK 553.0K | — |
| Retained Earnings | DKK 63.9M | DKK 65.3M | DKK 61.6M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | DKK 0 | -DKK 69.0K | — |
| Trade and Other Current Payables To Trade Suppliers | DKK 1.8M | DKK 978.0K | DKK 5.1M |
Every line item above is a fact tagged in 5TH PLANET GAMES A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.