Cameo Games ApS — Credit Rating and Financial Key Figures
CVR number: 40079157
Valkendorfsgade 19 B, 1151 København K
lkkh@cameogames.net
tel: 28712902
http://cameogames.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 189.36 | 2 595.49 | 1 917.61 | 2 251.54 | 2 400.38 |
| Employee benefit expenses | -1 987.68 | -2 469.74 | -1 652.63 | -2 056.81 | -2 335.77 |
| Total depreciation | -91.93 | -61.33 | -84.24 | ||
| EBIT | 201.67 | 125.74 | 173.05 | 133.40 | -19.63 |
| Other financial income | 1.72 | 4.93 | 2.60 | 0.67 | 4.13 |
| Other financial expenses | -0.99 | -3.62 | -3.47 | -4.51 | -0.01 |
| Pre-tax profit | 202.40 | 127.06 | 172.19 | 129.55 | -15.51 |
| Income taxes | -52.69 | 56.66 | 83.18 | 34.88 | |
| Net earnings | 149.72 | 127.06 | 228.85 | 212.73 | 19.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 112.00 | 129.48 | 133.06 | 137.92 | 149.56 |
| Long term receivables total | 112.00 | 129.48 | 133.06 | 137.92 | 149.56 |
| Inventories total | |||||
| Current trade debtors | 476.47 | 2.50 | |||
| Current amounts owed by group member comp. | 76.40 | 81.33 | |||
| Current owed by particip. interest comp. | 142.31 | ||||
| Prepayments and accrued income | 10.12 | 4.98 | 3.49 | 6.57 | 4.10 |
| Current other receivables | 50.10 | 59.40 | 49.76 | 55.26 | 83.20 |
| Current deferred tax assets | 56.66 | 83.18 | 34.88 | ||
| Short term receivables total | 136.62 | 145.70 | 586.38 | 145.01 | 266.99 |
| Cash and bank deposits | 361.99 | 577.26 | 10.24 | 490.67 | 101.98 |
| Cash and cash equivalents | 361.99 | 577.26 | 10.24 | 490.67 | 101.98 |
| Balance sheet total (assets) | 610.60 | 852.44 | 729.68 | 773.60 | 518.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 50.00 | 214.91 | 300.00 | |
| Other reserves | -14.91 | ||||
| Retained earnings | - 103.53 | -3.81 | -91.66 | - 162.81 | 49.92 |
| Profit of the financial year | 149.72 | 127.06 | 228.85 | 212.73 | 19.37 |
| Shareholders equity total | 196.19 | 223.25 | 387.19 | 399.92 | 119.29 |
| Non-current other liabilities | 81.25 | 146.06 | 147.71 | 152.09 | 156.81 |
| Non-current liabilities total | 81.25 | 146.06 | 147.71 | 152.09 | 156.81 |
| Current trade creditors | 53.37 | 46.05 | 26.50 | 32.21 | 37.30 |
| Short-term deferred tax liabilities | 52.69 | ||||
| Other non-interest bearing current liabilities | 227.11 | 437.08 | 168.29 | 189.38 | 205.12 |
| Current liabilities total | 333.16 | 483.13 | 194.79 | 221.59 | 242.43 |
| Balance sheet total (liabilities) | 610.60 | 852.44 | 729.68 | 773.60 | 518.52 |
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