Asmodee Nordics A/S - CVR: 27519601

2023, DKK

08.08.2024

Bruttoresultat

86.908'

Primær drift

59.777'

Årets resultat

134''

Aktiver

678''

Kortfristede aktiver

151''

Egenkapital

495''

Afkastningsgrad

9 %

Soliditetsgrad

73 %

Likviditetsgrad

83 %

Resultat

08.08.2024

Årsrapport	2023 08.08.2024	2022 02.10.2023	2021 28.06.2022	2020 31.05.2021	2019 27.08.2020	2018 14.06.2019	2017 29.05.2018	2016 07.06.2017	2015 13.06.2016
Nettoomsætning	513.601.873	622.369.456	451.601.404
Bruttoresultat	86.907.733	97.324.414	61.985.757	0	0	0	0	0	24.457.000
Resultat af primær drift	59.777.435	63.485.806	36.869.025	16.213.854	6.128.523	1.610.816	12.863.447	11.008.254	9.212.830
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	8.842.655	5.856.915	1.356.804	863.083	562.362	1.018.189	599.204	-1.060.831	2.371.385
Finansieringsomkostninger	-10.561.983	-6.775.821	-6.778.053	-1.821.825	-2.340.517	-1.379.166	-2.359.975	-2.039.128	-2.619.146
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	146.912.605	162.167.163	129.149.387	55.703.756	27.448.490	18.795.660	43.728.254	34.940.759	20.476.218
Resultat	133.637.137	147.034.871	123.560.912	52.346.996	26.455.326	18.509.765	41.254.798	32.846.516	18.422.969
Forslag til udbytte	0	0	-110.000.000	0	0	0	0	0	0

Aktiver

08.08.2024

Årsrapport	2023 08.08.2024	2022 02.10.2023	2021 28.06.2022	2020 31.05.2021	2019 27.08.2020	2018 14.06.2019	2017 29.05.2018	2016 07.06.2017	2015 13.06.2016
Kortfristede varebeholdninger	88.487.301	109.517.564	78.404.640	41.024.025	36.809.195	38.484.500	36.890.944	36.063.786	21.523.168
Kortfristede tilgodehavender fra salg og tjenesteydelser	57.642.561	55.267.588	58.036.591	46.607.623	52.124.600	52.368.777	48.046.163	55.104.916	18.718.692
Likvider	5.348.625	5.353.122	18.389.782	8.975.325	18.342.836	6.048.004	24.583.267	2.978.787	5.731.179
Kortfristede aktiver	151.478.487	170.138.274	154.831.013	96.606.973	107.276.631	96.901.281	109.520.374	94.147.489	45.973.039
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	524.950.722	346.582.625	324.266.856	175.681.705	113.215.794	106.101.138	64.291.349	72.099.038	53.276.858
Materielle aktiver	1.496.690	2.369.716	2.300.909	2.934.214	1.189.870	239.142	246.493	149.510	372.578
Langfristede aktiver	526.447.412	348.952.341	326.567.765	178.615.919	114.405.664	106.340.280	64.537.842	72.248.548	53.649.436
Aktiver	677.925.899	519.090.615	481.398.778	275.222.892	221.682.295	203.241.561	174.058.216	166.396.037	99.622.475

Aktiver

08.08.2024

Passiver

08.08.2024

Årsrapport	2023 08.08.2024	2022 02.10.2023	2021 28.06.2022	2020 31.05.2021	2019 27.08.2020	2018 14.06.2019	2017 29.05.2018	2016 07.06.2017	2015 13.06.2016
Forslag til udbytte	0	0	110.000.000	0	0	0	0	0	0
Egenkapital	494.742.177	363.137.264	334.790.892	211.644.801	159.804.814	133.461.195	112.779.644	78.170.463	45.323.945
Hensatte forpligtelser	0	0	30.746	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	1.892.676	613.254	0	15.896.100	3.692.700	0
Leverandører af varer og tjenesteydelser	36.426.821	38.608.102	32.828.214	6.604.859	9.854.248	1.041.568	5.952.041	23.176.571	15.603.153
Kortfristede forpligtelser	183.183.722	155.953.351	146.577.140	61.685.415	61.264.227	69.780.366	45.382.472	84.532.874	54.298.530
Gældsforpligtelser	183.183.722	155.953.351	146.577.140	63.578.091	61.877.481	69.780.366	61.278.572	88.225.574	54.298.530
Forpligtelser	183.183.722	155.953.351	146.577.140	63.578.091	61.877.481	69.780.366	61.278.572	88.225.574	54.298.530
Passiver	677.925.899	519.090.615	481.398.778	275.222.892	221.682.295	203.241.561	174.058.216	166.396.037	99.622.475

Passiver

08.08.2024

Nøgletal

08.08.2024

Årsrapport	2023 08.08.2024	2022 02.10.2023	2021 28.06.2022	2020 31.05.2021	2019 27.08.2020	2018 14.06.2019	2017 29.05.2018	2016 07.06.2017	2015 13.06.2016
Afkastningsgrad	8,8 %	12,2 %	7,7 %	5,9 %	2,8 %	0,8 %	7,4 %	6,6 %	9,2 %
Dækningsgrad	16,9 %	15,6 %	13,7 %	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	26,0 %	23,6 %	27,4 %	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	5,8	5,7	5,8	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	27,0 %	40,5 %	36,9 %	24,7 %	16,6 %	13,9 %	36,6 %	42,0 %	40,6 %
Payout-ratio	Na.	Na.	89,0 %	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	566,0 %	936,9 %	543,9 %	890,0 %	261,8 %	116,8 %	545,1 %	539,9 %	351,7 %
Soliditestgrad	73,0 %	70,0 %	69,5 %	76,9 %	72,1 %	65,7 %	64,8 %	47,0 %	45,5 %
Likviditetsgrad	82,7 %	109,1 %	105,6 %	156,6 %	175,1 %	138,9 %	241,3 %	111,4 %	84,7 %

Resultat

08.08.2024

Gæld

08.08.2024

Årsrapport

08.08.2024

Nyeste:01.04.2023- 31.03.2024(offentliggjort: 08.08.2024)

Information om virksomhedens regnskabsklasse:The annual report of Asmodee Nordics A/S for 2022/23 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to large enterprises of reporting class C . The accounting policies applied are consistent with those of last year. The annual report for 2022/23 is presented in kr. Pursuant to section §86,4, of the Danish Financial Statements Act, the company has not prepared cash flow statement. Cash flow statement is included in the financial report for Financiere Amuse TopCo, France. The financial year 2022/23 is 15 months and comparative figures are only 12 months. This is due to adapt to the group's accounting policies.

Beretning

08.08.2024

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters The company's financial position at 31 March 2024 and the results of its operations for the financial year ended 31 March 2024 are not affected by any unusual matters.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and Executive Board have today discussed and approved the annual report of Asmodee Nordics A/S for the financial year 1 April 2023 - 31 March 2024.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company markets and sell family games, trading cards, toys and related products. The products of the corporate group are sold mainly in Scandinavia and in the Benelux.