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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 595.49 | 1 917.61 | 2 251.54 | 2 260.59 | 1 569.35 |
| Employee benefit expenses | -2 469.74 | -1 652.63 | -2 056.81 | -2 194.56 | -1 772.62 |
| Total depreciation | -91.93 | -61.33 | -84.24 | ||
| EBIT | 125.74 | 173.05 | 133.40 | -18.20 | - 203.27 |
| Other financial income | 4.93 | 2.60 | 0.67 | 4.13 | 9.71 |
| Other financial expenses | -3.62 | -3.47 | -4.51 | -1.44 | -13.41 |
| Pre-tax profit | 127.06 | 172.19 | 129.55 | -15.51 | - 206.96 |
| Income taxes | 56.66 | 83.18 | 34.88 | 42.39 | |
| Net earnings | 127.06 | 228.85 | 212.73 | 19.37 | - 164.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 149.56 | 57.50 | |||
| Non-current other receivables | 129.48 | 133.06 | 137.92 | ||
| Long term receivables total | 129.48 | 133.06 | 137.92 | ||
| Inventories total | |||||
| Current trade debtors | 476.47 | ||||
| Current amounts owed by group member comp. | 81.33 | ||||
| Prepayments and accrued income | 4.98 | 3.49 | 6.57 | 4.10 | 6.68 |
| Current other receivables | 59.40 | 49.76 | 55.26 | 228.01 | 349.74 |
| Current deferred tax assets | 56.66 | 83.18 | 34.88 | 42.39 | |
| Short term receivables total | 145.70 | 586.38 | 145.01 | 266.99 | 398.82 |
| Cash and bank deposits | 577.26 | 10.24 | 490.67 | 101.98 | 193.46 |
| Cash and cash equivalents | 577.26 | 10.24 | 490.67 | 101.98 | 193.46 |
| Balance sheet total (assets) | 852.44 | 729.68 | 773.60 | 518.52 | 649.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 214.91 | 300.00 | ||
| Other reserves | -14.91 | ||||
| Retained earnings | -3.81 | -91.66 | - 162.81 | 49.92 | 69.29 |
| Profit of the financial year | 127.06 | 228.85 | 212.73 | 19.37 | - 164.57 |
| Shareholders equity total | 223.25 | 387.19 | 399.92 | 119.29 | -45.28 |
| Non-current other liabilities | 146.06 | 147.71 | 152.09 | 36.48 | 51.48 |
| Non-current deferred tax liabilities | 156.81 | 166.02 | |||
| Non-current liabilities total | 146.06 | 147.71 | 152.09 | 193.29 | 217.51 |
| Current trade creditors | 46.05 | 26.50 | 32.21 | 37.30 | 25.99 |
| Current owed to group member | 344.62 | ||||
| Other non-interest bearing current liabilities | 437.08 | 168.29 | 189.38 | 168.64 | 106.94 |
| Current liabilities total | 483.13 | 194.79 | 221.59 | 205.94 | 477.56 |
| Balance sheet total (liabilities) | 852.44 | 729.68 | 773.60 | 518.52 | 649.78 |
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