Dytbaat Games ApS — Credit Rating and Financial Key Figures

CVR number: 41177306
Julius Bloms Gade 6, 2200 København N
info@dytbaat.com
www.dytbaat.com

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit28.45147.50- 622.87
Employee benefit expenses-93.40- 453.92
Total depreciation-0.22-3.95
EBIT28.4553.87-1 080.74
Other financial income25.996.30
Other financial expenses-0.09-3.77-5.67
Pre-tax profit28.3676.10-1 080.11
Income taxes-6.23-18.020.87
Net earnings22.1358.08-1 079.24

Assets (kDKK)

2020
2021
2022
Intangible assets total
Machinery and equipment11.627.67
Tangible assets total11.627.67
Investments total4.00
Long term receivables total
Inventories total
Current trade debtors69.37
Current amounts owed by group member comp.5.63
Prepayments and accrued income1.70
Current other receivables155.7517.79
Current deferred tax assets0.50
Short term receivables total225.1225.62
Cash and bank deposits136.2047.39
Cash and cash equivalents136.2047.39
Balance sheet total (assets)136.20236.7484.68

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0045.00
Share premium account1 020.63
Retained earnings22.1380.21
Profit of the financial year22.1358.08-1 079.24
Shareholders equity total62.13120.2166.61
Provisions3.183.78
Non-current liabilities total
Advances received33.46
Current trade creditors8.0040.4114.01
Current owed to participating26.11
Current owed to group member15.11
Short-term deferred tax liabilities6.23
Other non-interest bearing current liabilities26.389.370.28
Accruals and deferred income22.34
Current liabilities total74.07113.3414.29
Balance sheet total (liabilities)136.20236.7484.68
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