Trophy Games Publishing ApS — Credit Rating and Financial Key Figures

CVR number: 38877720
Mikkel Bryggers Gade 4, 1460 København K
corporate@trophy-games.com
tel: 71727573
www.trophy-games.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 021.443 367.503 983.785 189.064 107.81
Employee benefit expenses-2 220.59-2 649.10-3 073.24-3 756.36-3 538.02
EBIT800.85718.40910.541 432.70569.79
Other financial income15.6321.5687.60
Other financial expenses-7.70-5.82-10.91- 160.11- 300.61
Pre-tax profit793.15728.21899.631 294.15356.79
Income taxes- 174.48- 160.68- 197.92- 284.83-78.80
Net earnings618.67567.53701.711 009.31277.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2 547.293 146.572 586.002 536.252 412.79
Current amounts owed by group member comp.4 871.274 945.862 814.85
Prepayments and accrued income146.41
Current other receivables205.69455.85562.812 662.823 736.06
Short term receivables total2 752.983 602.438 166.4910 144.938 963.70
Cash and bank deposits1 719.831 232.753 805.933 900.905 993.36
Cash and cash equivalents1 719.831 232.753 805.933 900.905 993.36
Balance sheet total (assets)4 472.824 835.1811 972.4214 045.8214 957.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 159.30459.371 026.901 728.612 737.92
Profit of the financial year618.67567.53701.711 009.31277.98
Shareholders equity total509.371 076.901 778.612 787.923 065.90
Non-current liabilities total
Current trade creditors74.44586.78668.98234.54430.00
Current owed to group member3 449.752 387.148 691.518 692.319 138.70
Short-term deferred tax liabilities174.48160.68197.92
Other non-interest bearing current liabilities264.78623.69635.412 331.052 322.45
Current liabilities total3 963.453 758.2810 193.8111 257.9011 891.16
Balance sheet total (liabilities)4 472.824 835.1811 972.4214 045.8214 957.06
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