Oneway Esport ApS — Credit Rating and Financial Key Figures
CVR number: 40357165
Virkevangen 17, Assentoft 8960 Randers SØ
lasse@onewayesport.dk
tel: 42909878
onewayesport.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.41 | 89.72 | 94.25 | 219.11 | 64.93 |
| Employee benefit expenses | -33.00 | -94.26 | - 200.46 | - 614.15 | - 311.23 |
| Total depreciation | -45.40 | -45.40 | -45.40 | -45.40 | -45.40 |
| EBIT | - 106.81 | -49.93 | - 151.61 | - 440.44 | - 291.71 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -4.59 | -0.88 | -2.17 | -2.30 | -23.73 |
| Pre-tax profit | - 111.41 | -50.81 | - 153.78 | - 442.74 | - 315.22 |
| Income taxes | 24.51 | 11.18 | 33.83 | 58.43 | 9.99 |
| Net earnings | -86.90 | -39.63 | - 119.95 | - 384.31 | - 305.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 181.60 | 136.20 | 90.80 | 45.40 | |
| Intangible assets total | 181.60 | 136.20 | 90.80 | 45.40 | |
| Tangible assets total | |||||
| Investments total | 12.00 | 4.40 | |||
| Long term receivables total | |||||
| Finished products/goods | 139.80 | 156.88 | 145.20 | 145.98 | 135.52 |
| Inventories total | 139.80 | 156.88 | 145.20 | 145.98 | 135.52 |
| Current trade debtors | 211.60 | ||||
| Current other receivables | 17.02 | 0.45 | |||
| Current deferred tax assets | 49.94 | 49.94 | 19.58 | 78.01 | 88.00 |
| Short term receivables total | 66.96 | 49.94 | 20.03 | 289.62 | 88.00 |
| Cash and bank deposits | 99.74 | 88.03 | 18.27 | 14.24 | 36.69 |
| Cash and cash equivalents | 99.74 | 88.03 | 18.27 | 14.24 | 36.69 |
| Balance sheet total (assets) | 488.10 | 431.06 | 286.29 | 499.63 | 260.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 141.18 | 148.61 | 151.64 | 178.40 | 178.40 |
| Share premium account | 11.97 | ||||
| Other reserves | 141.65 | 106.24 | 70.82 | 35.41 | |
| Retained earnings | 198.29 | 146.80 | 142.58 | 293.25 | -55.64 |
| Profit of the financial year | -86.90 | -39.63 | - 119.95 | - 384.31 | - 305.23 |
| Shareholders equity total | 394.22 | 362.01 | 257.07 | 122.76 | - 182.47 |
| Provisions | 25.43 | 14.25 | |||
| Non-current deferred tax liabilities | 200.00 | ||||
| Non-current liabilities total | 200.00 | ||||
| Current loans from credit institutions | 218.72 | ||||
| Current trade creditors | 67.80 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 15.00 | ||||
| Other non-interest bearing current liabilities | 0.66 | 44.79 | 4.23 | 366.87 | 13.97 |
| Current liabilities total | 68.45 | 54.79 | 29.23 | 376.87 | 242.69 |
| Balance sheet total (liabilities) | 488.10 | 431.06 | 286.29 | 499.63 | 260.21 |
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