Rhombico Games ApS — Credit Rating and Financial Key Figures

CVR number: 40947191
Nyboesgade 7 A, 7100 Vejle
info@rhombicogames.com
https://www.rhombicogames.com/

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit629.90541.08546.80451.34115.58
Employee benefit expenses- 352.33- 409.62- 452.69- 460.55- 437.76
EBIT277.57131.4794.11-9.21- 322.18
Other financial expenses-3.73-15.51-6.72-3.42-3.48
Pre-tax profit273.84115.9687.39-12.64- 325.65
Income taxes-60.24-26.09-19.58
Net earnings213.6189.8667.81-12.64- 325.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Other receivables2.682.682.682.402.40
Investments total2.682.682.682.402.40
Long term receivables total
Inventories total
Current trade debtors152.81
Current other receivables6.043.332.710.952.52
Current deferred tax assets20.0016.00
Short term receivables total158.853.332.7120.9518.52
Cash and bank deposits210.66397.49442.66388.72311.25
Cash and cash equivalents210.66397.49442.66388.72311.25
Balance sheet total (assets)372.18403.49448.04412.08332.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased12.0012.00
Retained earnings201.61279.47347.28334.64
Profit of the financial year213.6189.8667.81-12.64- 325.65
Shareholders equity total253.61343.47399.28374.6448.99
Non-current liabilities total
Advances received246.11
Current trade creditors10.0010.0010.0010.0017.73
Short-term deferred tax liabilities60.2426.0919.58
Other non-interest bearing current liabilities48.3423.9319.1927.4419.35
Current liabilities total118.5760.0248.7737.44283.18
Balance sheet total (liabilities)372.18403.49448.04412.08332.17
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