TRYPHON GAMES ApS — Credit Rating and Financial Key Figures
CVR number: 31184096
Istedgade 140, 1650 København V
bo@boberget.dk
tel: 41627593
www.boberget.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.80 | -0.42 | -2.78 | -1.26 | -1.34 |
| EBIT | -0.80 | -0.42 | -2.78 | -1.26 | -1.34 |
| Other financial income | 0.91 | ||||
| Other financial expenses | -0.01 | -0.31 | -0.22 | -0.00 | -0.00 |
| Pre-tax profit | -0.81 | 0.18 | -3.00 | -1.26 | -1.34 |
| Net earnings | -0.81 | 0.18 | -3.00 | -1.26 | -1.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.50 | 45.50 | 45.50 | 45.50 | 45.50 |
| Inventories total | 45.50 | 45.50 | 45.50 | 45.50 | 45.50 |
| Current amounts owed by group member comp. | 20.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short term receivables total | 20.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Cash and bank deposits | 47.26 | 31.93 | 39.93 | 47.22 | 44.00 |
| Cash and cash equivalents | 47.26 | 31.93 | 39.93 | 47.22 | 44.00 |
| Balance sheet total (assets) | 112.76 | 102.43 | 110.43 | 117.72 | 114.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 |
| Share premium account | 138.00 | 138.00 | 138.00 | 138.00 | 138.00 |
| Retained earnings | - 235.08 | - 235.89 | - 235.71 | - 238.71 | - 239.97 |
| Profit of the financial year | -0.81 | 0.18 | -3.00 | -1.26 | -1.34 |
| Shareholders equity total | 69.11 | 69.29 | 66.29 | 65.03 | 63.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current owed to participating | 12.21 | 2.21 | 11.21 | 19.77 | 17.50 |
| Other non-interest bearing current liabilities | 31.43 | 30.93 | 32.93 | 32.93 | 32.93 |
| Current liabilities total | 43.65 | 33.14 | 44.14 | 52.70 | 50.81 |
| Balance sheet total (liabilities) | 112.76 | 102.43 | 110.43 | 117.72 | 114.50 |
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