One Color Games ApS — Credit Rating and Financial Key Figures

CVR number: 37691143
Caprivej 12, 2300 København S

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.80-12.41-38.57-16.29-7.12
Total depreciation-30.58
EBIT-7.80-12.41-69.15-16.29-7.12
Other financial expenses-0.03-0.05-2.96-0.17
Pre-tax profit-7.83-12.46-72.11-16.46-7.12
Income taxes-3.52
Net earnings-11.35-12.46-72.11-16.46-7.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights30.5830.58
Intangible assets total30.5830.58
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.120.220.220.180.38
Short term receivables total1.120.220.220.180.38
Cash and bank deposits2.379.9135.1814.777.44
Cash and cash equivalents2.379.9135.1814.777.44
Balance sheet total (assets)34.0640.7135.4014.957.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves23.85
Retained earnings-63.22-51.84-64.29- 136.40- 152.86
Profit of the financial year-11.35-12.46-72.11-16.46-7.12
Shareholders equity total-0.72-14.29-86.40- 102.86- 109.98
Non-current liabilities total
Current trade creditors4.00
Current owed to participating55.00117.80117.80117.80
Other non-interest bearing current liabilities34.78
Current liabilities total34.7855.00121.80117.80117.80
Balance sheet total (liabilities)34.0640.7135.4014.957.82
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