5th Planet Games A/S (IDGAF)
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| 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 | 851.25 Thousand | 746.27 Thousand | 474.39 Thousand | 882.67 Thousand | 799.33 Thousand |
| Inventory | 1.00 | 1.00 | 10.96 Million | 1.00 | 5 Million | 5.1 Million |
| Other Current Assets | 4.44 Million | 211.99 Thousand | 1.22 Million | 2.25 Million | 2403.49 | 123.92 Thousand |
| 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 | - | -0.00 | 0.00 | - | - | - |
| 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 | - | - | 1.88 Million | 251 Thousand | 235 Thousand | - |
| Deferred Revenue | - | - | 87.34 Thousand | 2.76 Million | 2.23 Million | - |
| Other Current Liabilities | 828 Thousand | 26.86 Million | 251.96 Thousand | 86 Thousand | 394.47 Thousand | 8.89 Million |
| Total Non Current Liabilities | - | 372 Thousand | 930 Thousand | 2.02 Million | 2.83 Million | - |
| Long-Term Debt | - | - | - | 532 Thousand | 783 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 372 Thousand | 930 Thousand | 1.48 Million | 2.05 Million | - |
| Other Liabilities | - | - | - | 0.00 | -0.00 | - |
| 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 | 4.28 Million | 3.28 Million |
| Accumulated other comprehensive income | - | 1.49 Million | 977.32 Thousand | 873.83 Thousand | 403.63 Thousand | 3.33 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 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 86.91 Million | 87.34 Million | 91.3 Million | 91.3 Million | 87.25 Million | 54.05 Million |
| Total Current Assets | 56.03 Million | 54.52 Million | 56.49 Million | 56.49 Million | 52.2 Million | 38.51 Million |
| Cash And Short Term Investments | 43.55 Million | 44.57 Million | 49.3 Million | 49.3 Million | 49.86 Million | 35.74 Million |
| Cash and Cash Equivalents | 43.55 Million | 44.57 Million | 49.3 Million | 49.3 Million | 49.86 Million | 32.24 Million |
| Short Term Investments | - | - | - | - | 17.73 Million | 3.5 Million |
| Net Receivables | 7.63 Million | 5.12 Million | 2.74 Million | 2.74 Million | 278.04 Thousand | 325.76 Thousand |
| Inventory | 226 Thousand | - | 1.00 | 1.00 | 2 Million | 1.84 Million |
| Other Current Assets | 4.61 Million | 4.83 Million | 4.44 Million | 4.44 Million | 52.22 Thousand | 589.44 Thousand |
| Total Non-Current Assets | 30.87 Million | 32.81 Million | 34.8 Million | 34.8 Million | 35.05 Million | 15.54 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 5.41 Million | 7.4 Million | 9.39 Million | 9.39 Million | 14.41 Million | 15.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.41 Million | 7.4 Million | 9.39 Million | 9.39 Million | 14.41 Million | 15.54 Million |
| Long-Term Investments | 21.37 Million | 21.32 Million | 21.32 Million | 21.32 Million | 2.91 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.08 Million | 4.08 Million | 4.08 Million | 4.08 Million | 17.73 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.26 Million | 1.43 Million | 5.88 Million | 5.88 Million | 2.59 Million | 29.36 Million |
| Total Current Liabilities | 1.26 Million | 1.43 Million | 5.88 Million | 5.88 Million | 2.22 Million | 28.99 Million |
| Account Payables | 678 Thousand | 1.06 Million | 5.05 Million | 5.05 Million | 573 Thousand | 483 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 1.41 Million | 28.33 Million |
| Deferred Revenue | - | - | - | - | 30.9 Thousand | 21.76 Thousand |
| Other Current Liabilities | 588 Thousand | 371 Thousand | 828 Thousand | 828 Thousand | 201.68 Thousand | 149 Thousand |
| Total Non Current Liabilities | - | - | - | - | 372 Thousand | 372 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 372 Thousand | 372 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 85.64 Million | 85.91 Million | 85.42 Million | 85.42 Million | 84.66 Million | 24.69 Million |
| Stock Holders Equity | 85.64 Million | 85.91 Million | 85.42 Million | 85.42 Million | 84.66 Million | 24.69 Million |
| Common Stock | 13.41 Million | 13.41 Million | 13.4 Million | 13.4 Million | 13.4 Million | 10.39 Million |
| Retained Earnings | 72.22 Million | 72.49 Million | 72.01 Million | 72.01 Million | 71.26 Million | 14.29 Million |
| Accumulated other comprehensive income | - | - | - | - | 1.89 Million | 1.51 Million |
| Common Stock Equity | 85.64 Million | 85.91 Million | 85.42 Million | 85.42 Million | 84.66 Million | 24.69 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 21.37 Million | 21.32 Million | 21.32 Million | 21.32 Million | 20.64 Million | 3.5 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -43.55 Million | -44.57 Million | -49.3 Million | -49.3 Million | -49.86 Million | -32.24 Million |
600171
0GWB
294090
STAR-B
002390
605599