TROPHY GAMES Development A/S (TGAMES.CO)
DKK 6.55
(0.77%)
DKK 6.55
(0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 62.07 Million | 59.82 Million | 75 Million | 14.5 Million | 11.57 Million | 5.39 Million |
| Total Current Assets | 32.24 Million | 39.13 Million | 45.54 Million | 5.38 Million | 6.11 Million | 3.94 Million |
| Cash And Short Term Investments | 24.71 Million | 28.26 Million | 37.75 Million | 1.55 Million | 3.15 Million | 743.22 Thousand |
| Cash and Cash Equivalents | 24.71 Million | 28.26 Million | 37.75 Million | 1.55 Million | 3.15 Million | 743.22 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.52 Million | 9.94 Million | 7.78 Million | 3.82 Million | 2.95 Million | 3.2 Million |
| Inventory | 1.00 | -9.94 Million | 1.00 | 1000.00 | 1.00 | 1.00 |
| Other Current Assets | 6.18 Million | 10.87 Million | -1000.00 | -1000.00 | 404.99 Thousand | 3.19 Million |
| Total Non-Current Assets | 29.82 Million | 20.68 Million | 29.46 Million | 9.12 Million | 5.45 Million | 1.45 Million |
| Net PPE | 218 Thousand | 500 Thousand | 782 Thousand | - | - | 11.19 Thousand |
| Good Will And Intangible Assets | 25.49 Million | 19.43 Million | 27.93 Million | 9.12 Million | 5.33 Million | 1.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 25.49 Million | 19.43 Million | 27.93 Million | 9.12 Million | 5.33 Million | 1.31 Million |
| Long-Term Investments | 3.35 Million | 753 Thousand | 753 Thousand | - | 125 Thousand | 125.46 Thousand |
| Tax Assets | -1.00 | -753 Thousand | -753 Thousand | - | - | -125.46 Thousand |
| Other Non Current Assets | 754 Thousand | -19.93 Million | -28.71 Million | -9.12 Million | - | 125.46 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 9.67 Million | 7.95 Million | 10.65 Million | 5.02 Million | 5.71 Million | 2.79 Million |
| Total Current Liabilities | 4.85 Million | 4.56 Million | 4.54 Million | 3.19 Million | 871 Thousand | 2.55 Million |
| Account Payables | 1.07 Million | 921 Thousand | 2.12 Million | 650 Thousand | 124 Thousand | 278.37 Thousand |
| Tax Payables | 327 Thousand | - | 36 Thousand | - | - | 144.17 Thousand |
| Short Term Debt | 94 Thousand | - | - | - | - | - |
| Deferred Revenue | 327 Thousand | - | - | - | - | - |
| Other Current Liabilities | 3.36 Million | 3.64 Million | 2.41 Million | 2.54 Million | 747 Thousand | 2.27 Million |
| Total Non Current Liabilities | 4.82 Million | 3.39 Million | 6.11 Million | 1.82 Million | 4.84 Million | 243.29 Thousand |
| Long-Term Debt | - | - | - | - | 3.53 Million | - |
| Deferred Revenue Non Current | - | - | - | - | 156 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.99 Million | - | -1000.00 | -1.00 |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 52.39 Million | 51.87 Million | 64.35 Million | 9.48 Million | 5.85 Million | 2.6 Million |
| Stock Holders Equity | 52.87 Million | 52.19 Million | 64.35 Million | 9.48 Million | 5.85 Million | 2.6 Million |
| Common Stock | 552 Thousand | 552 Thousand | 552 Thousand | 250 Thousand | 250 Thousand | 250 Thousand |
| Retained Earnings | 52.39 Million | 51.64 Million | 63.79 Million | 9.23 Million | 5.6 Million | 2.35 Million |
| Accumulated other comprehensive income | -74 Thousand | - | - | - | 4.16 Million | - |
| Common Stock Equity | 52.87 Million | 52.19 Million | 64.35 Million | 9.48 Million | 5.85 Million | 2.6 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.35 Million | 753 Thousand | 753 Thousand | - | 125 Thousand | 125.46 Thousand |
| Total Debt | 94 Thousand | - | - | - | 3.53 Million | - |
| Net Debt | -24.62 Million | -28.26 Million | -37.75 Million | -1.55 Million | 374 Thousand | -743.22 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 73.57 Million | - | 62.07 Million | 62.07 Million | - | 63.98 Million |
| Total Current Assets | 39.56 Million | 24.71 Million | 32.24 Million | 32.24 Million | 28.3 Million | 38.8 Million |
| Cash And Short Term Investments | 21.78 Million | 24.71 Million | 24.71 Million | 24.71 Million | 28.3 Million | 28.3 Million |
| Cash and Cash Equivalents | 21.78 Million | -24.71 Million | 24.71 Million | 24.71 Million | -28.3 Million | 28.3 Million |
| Short Term Investments | - | 49.43 Million | - | - | 56.61 Million | - |
| Net Receivables | 9.44 Million | - | 7.52 Million | 7.52 Million | - | 8.64 Million |
| Inventory | - | - | 1.00 | 1.00 | - | 1.00 |
| Other Current Assets | 8.33 Million | - | 6.18 Million | 6.18 Million | - | 1.84 Million |
| Total Non-Current Assets | 34 Million | -24.71 Million | 29.82 Million | 29.82 Million | -28.3 Million | 25.18 Million |
| Net PPE | 81 Thousand | - | 218 Thousand | 218 Thousand | - | 358 Thousand |
| Good Will And Intangible Assets | 33.12 Million | - | 25.49 Million | 25.49 Million | - | 24.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33.12 Million | - | 25.49 Million | 25.49 Million | - | 24.07 Million |
| Long-Term Investments | 4.54 Million | - | 3.35 Million | 3.35 Million | - | 754 Thousand |
| Tax Assets | -33.12 Million | - | -1.00 | -1.00 | - | -754 Thousand |
| Other Non Current Assets | 29.37 Million | -24.71 Million | 754 Thousand | 754 Thousand | -28.3 Million | -24.43 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 11.51 Million | - | 9.67 Million | 9.67 Million | - | 11.08 Million |
| Total Current Liabilities | 10.1 Million | - | 4.85 Million | 4.85 Million | - | 7.35 Million |
| Account Payables | 6.28 Million | - | 1.07 Million | 1.07 Million | - | 3.57 Million |
| Tax Payables | 719 Thousand | - | 327 Thousand | 327 Thousand | - | 1.29 Million |
| Short Term Debt | 135 Thousand | - | 94 Thousand | 94 Thousand | - | - |
| Deferred Revenue | 719 Thousand | - | 327 Thousand | 327 Thousand | - | - |
| Other Current Liabilities | 2.96 Million | - | 3.36 Million | 3.36 Million | - | 3.78 Million |
| Total Non Current Liabilities | 1.41 Million | - | 4.82 Million | 4.82 Million | - | 3.73 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 62.05 Million | 52.39 Million | 52.39 Million | 52.39 Million | 52.9 Million | 52.9 Million |
| Stock Holders Equity | 62.7 Million | 52.39 Million | 52.87 Million | 52.87 Million | 52.9 Million | 53.34 Million |
| Common Stock | 552 Thousand | - | 552 Thousand | 552 Thousand | - | 552 Thousand |
| Retained Earnings | 61.87 Million | - | 52.39 Million | 52.39 Million | - | 52.79 Million |
| Accumulated other comprehensive income | 280 Thousand | 52.87 Million | -74 Thousand | -74 Thousand | 53.34 Million | - |
| Common Stock Equity | 62.7 Million | 52.39 Million | 52.87 Million | 52.87 Million | 52.9 Million | 53.34 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.54 Million | 49.43 Million | 3.35 Million | 3.35 Million | 56.61 Million | 754 Thousand |
| Total Debt | 135 Thousand | - | 94 Thousand | 94 Thousand | - | - |
| Net Debt | -21.64 Million | 24.71 Million | -24.62 Million | -24.62 Million | 28.3 Million | -28.3 Million |
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