Tactile Games ApS - CVR: 32319882

2022, DKK

07.07.2023

Bruttoresultat

193''

Primær drift

193''

Årets resultat

171''

Aktiver

488''

Kortfristede aktiver

459''

Egenkapital

423''

Afkastningsgrad

39 %

Soliditetsgrad

87 %

Likviditetsgrad

+500%

Resultat

07.07.2023

Årsrapport	2022 07.07.2023	2021 24.06.2022	2020 17.06.2021	2019 12.05.2020	2018 06.06.2019	2017 28.02.2018	2016 30.05.2017	2015 26.05.2016
Nettoomsætning	1.023.386.441	1.233.194.481	1.342.365.347	430.073.489
Bruttoresultat	192.831.638	50.660.427	-156.178.310	22.822.856	0	0	0	0
Resultat af primær drift	192.831.638	50.660.427	-156.178.310	22.822.856	3.488.019	2.195.224	11.240.981	5.301.334
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	1	295.594	41.714	0	0	43.322	0
Finansieringsomkostninger	-1.113.020	-2.165.454	-5.255.237	-3.798.745	-1.609.583	-789.370	0	0
Andre finansielle omkostninger	0	0	0	0	0	0	-8.073	-192.652
Resultat før skat	188.891.238	52.125.380	-157.289.368	22.044.020	1.878.436	1.405.854	11.276.230	5.108.682
Resultat	171.158.314	52.441.056	-157.289.368	17.846.530	1.463.402	999.914	8.824.942	3.840.053
Forslag til udbytte	0	0	0	0	0	0	-5.000.000	0

Aktiver

07.07.2023

Årsrapport	2022 07.07.2023	2021 24.06.2022	2020 17.06.2021	2019 12.05.2020	2018 06.06.2019	2017 28.02.2018	2016 30.05.2017	2015 26.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	115.546.824	203.439.416	153.331.090	91.103.129	45.020.800	20.501.603	7.208.761	3.884.336
Likvider	343.143.983	90.308.940	162.900.701	40.070.657	20.936.952	9.189.586	11.368.404	5.213.706
Kortfristede aktiver	458.690.807	293.748.356	316.231.791	131.173.786	65.957.752	29.691.189	18.577.165	9.098.042
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	29.609.095	27.273.226	11.306.668	6.027.013	3.287.585	464.651	92.600	92.600
Materielle aktiver	0	0	0	0	0	9.387	12.516	15.645
Langfristede aktiver	29.609.095	27.273.226	11.306.668	6.027.013	3.287.585	474.038	105.116	108.245
Aktiver	488.299.902	321.021.582	327.538.459	137.200.799	69.245.337	30.165.227	18.682.281	9.206.287

Aktiver

07.07.2023

Passiver

07.07.2023

Årsrapport	2022 07.07.2023	2021 24.06.2022	2020 17.06.2021	2019 12.05.2020	2018 06.06.2019	2017 28.02.2018	2016 30.05.2017	2015 26.05.2016
Forslag til udbytte	0	0	0	0	0	0	5.000.000	0
Egenkapital	423.477.794	253.027.645	200.059.108	26.121.865	10.667.428	9.204.026	12.849.112	6.024.169
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	31.726.236	67.993.852	115.224.778	77.925.923	46.638.664	7.072.660	1.819.580	1.117.859
Kortfristede forpligtelser	64.822.108	67.993.937	127.479.351	111.078.934	58.577.909	20.961.201	5.833.169	3.182.118
Gældsforpligtelser	64.822.108	67.993.937	127.479.351	111.078.934	58.577.909	20.961.201	5.833.169	3.182.118
Forpligtelser	64.822.108	67.993.937	127.479.351	111.078.934	58.577.909	20.961.201	5.833.169	3.182.118
Passiver	488.299.902	321.021.582	327.538.459	137.200.799	69.245.337	30.165.227	18.682.281	9.206.287

Passiver

07.07.2023

Nøgletal

07.07.2023

Årsrapport	2022 07.07.2023	2021 24.06.2022	2020 17.06.2021	2019 12.05.2020	2018 06.06.2019	2017 28.02.2018	2016 30.05.2017	2015 26.05.2016
Afkastningsgrad	39,5 %	15,8 %	-47,7 %	16,6 %	5,0 %	7,3 %	60,2 %	57,6 %
Dækningsgrad	18,8 %	4,1 %	-11,6 %	5,3 %	Na.	Na.	Na.	Na.
Resultatgrad	16,7 %	4,3 %	-11,7 %	4,1 %	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	40,4 %	20,7 %	-78,6 %	68,3 %	13,7 %	10,9 %	68,7 %	63,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	56,7 %	Na.
Gældsdæknings-nøgletal	17.325,1 %	2.339,5 %	-2.971,9 %	600,8 %	216,7 %	278,1 %	Na.	Na.
Soliditestgrad	86,7 %	78,8 %	61,1 %	19,0 %	15,4 %	30,5 %	68,8 %	65,4 %
Likviditetsgrad	707,6 %	432,0 %	248,1 %	118,1 %	112,6 %	141,6 %	318,5 %	285,9 %

Resultat

07.07.2023

Gæld

07.07.2023

Årsrapport

07.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 07.07.2023)

Information om virksomhedens regnskabsklasse:The annual report for Tactile Games ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class C enterprises (large enterprises). The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:9. Charges and security Unlimited suretyship for Tactile R&D ApS liabilitites with its bank. The mortgage deed, which is registered with the bank of DKK 20 million, provides security on the above-Trade debtors as well as other receivables. DKK in thousands Trade receivables 103.845 Other receivables 10.540

Beretning

07.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-03

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties connected with recognition or measurement The company's revenue primarily originates from sales through sales platforms. In relation to the company's payments from various sales platforms, the paid amounts are offset for sales commissions. Sales commissions amount to 30% based on present general terms. In the annual financial statements, the company's revenue is adjusted for these indirectly paid sales commissions, and the corresponding amount is recognized as direct costs (amounting to m. kr. 294 / m. kr. 358).

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances No unusual matter has occurred in the accounting period.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Tactile Games ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company The Tactile Games Group is a technology company specializing in publishing and developing games for mobile devices. Our primary business is to invest in the development of games and technology-related games as a service. The company operates through multiple entities, including those in the UK, Spain, Croatia, and various locations in Denmark. Additionally, we collaborate with several outsourcing partners globally, and we anticipate expanding our international partnerships as we continue to scale the company.