5th Planet Games A/S (5PG.OL)

NOK 1.13

(-0.44%)

Annual Balance Sheets

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 91.3 Million 58.84 Million 28.35 Million 27.38 Million 13.26 Million 37.33 Million
Total Current Assets 56.49 Million 42.16 Million 26.54 Million 26.55 Million 12.16 Million 24.92 Million
Cash And Short Term Investments 49.3 Million 36.26 Million 13.6 Million 23.66 Million 6.27 Million 18.89 Million
Cash and Cash Equivalents 49.3 Million 36.26 Million 13.6 Million 23.66 Million 6.27 Million 18.89 Million
Short Term Investments - - - - - -
Net Receivables 2.74 Million 5.69 Million 1.92 Million 633 Thousand 620 Thousand -
Inventory 1.00 1.00 - 1.00 1.00 -
Other Current Assets 4.44 Million 211.99 Thousand 11.01 Million 2.25 Million 5.27 Million 6.02 Million
Total Non-Current Assets 34.8 Million 16.67 Million 1.81 Million 828 Thousand 1.1 Million 12.4 Million
Net PPE - - - 828 Thousand 1.1 Million 424 Thousand
Good Will And Intangible Assets 9.39 Million 16.67 Million 1.81 Million - - 11.98 Million
Good Will - - - - - 5.56 Million
Intangible Assets 9.39 Million 16.67 Million 1.81 Million - - 6.41 Million
Long-Term Investments 21.32 Million - - - - -
Tax Assets - - - - - -
Other Non Current Assets 4.08 Million - - - - -
Other Assets - - - - - -
Total Liabilities 5.88 Million 29.95 Million 4.89 Million 6.49 Million 6.29 Million 10.69 Million
Total Current Liabilities 5.88 Million 29.58 Million 3.96 Million 4.47 Million 3.45 Million 10.69 Million
Account Payables 5.05 Million 2.72 Million 1.74 Million 1.37 Million 597 Thousand 1.79 Million
Tax Payables - - - - - -
Short Term Debt - - - 251 Thousand 235 Thousand -
Deferred Revenue - - - 2.76 Million - -
Other Current Liabilities 828 Thousand 26.86 Million 2.22 Million 86 Thousand 2.62 Million 8.89 Million
Total Non Current Liabilities - 372 Thousand 930 Thousand 2.02 Million 2.83 Million 1.79 Million
Long-Term Debt - - - 532 Thousand 783 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 372 Thousand - 1.48 Million 2.05 Million 1.79 Million
Other Liabilities - - - - - -1.79 Million
Total Equity 85.42 Million 28.88 Million 23.46 Million 20.88 Million 6.97 Million 26.63 Million
Stock Holders Equity 85.42 Million 28.88 Million 23.46 Million 20.88 Million 6.97 Million 26.69 Million
Common Stock 13.4 Million 10.39 Million 6.4 Million 5.31 Million 2.68 Million 21.76 Million
Retained Earnings 72.01 Million 18.48 Million 17.06 Million 15.57 Million 6.73 Million 3.28 Million
Accumulated other comprehensive income - - - - -2.45 Million -
Common Stock Equity 85.42 Million 28.88 Million 23.46 Million 20.88 Million 6.97 Million 26.69 Million
Capital Lease Obligation - - - 783 Thousand 1.01 Million -
Total Investments 21.32 Million - - - - -
Total Debt - - - 783 Thousand 1.01 Million -
Net Debt -49.3 Million -36.26 Million -13.6 Million -22.88 Million -5.25 Million -18.89 Million

Balance Sheet Charts