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 length | 12 | 12 | 12 | 12 | 12 |
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 rights | 30.58 | 30.58 | |||
Intangible assets total | 30.58 | 30.58 | |||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1.12 | 0.22 | 0.22 | 0.18 | 0.38 |
Short term receivables total | 1.12 | 0.22 | 0.22 | 0.18 | 0.38 |
Cash and bank deposits | 2.37 | 9.91 | 35.18 | 14.77 | 7.44 |
Cash and cash equivalents | 2.37 | 9.91 | 35.18 | 14.77 | 7.44 |
Balance sheet total (assets) | 34.06 | 40.71 | 35.40 | 14.95 | 7.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 23.85 | ||||
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 creditors | 4.00 | ||||
Current owed to participating | 55.00 | 117.80 | 117.80 | 117.80 | |
Other non-interest bearing current liabilities | 34.78 | ||||
Current liabilities total | 34.78 | 55.00 | 121.80 | 117.80 | 117.80 |
Balance sheet total (liabilities) | 34.06 | 40.71 | 35.40 | 14.95 | 7.82 |
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