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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 28.45 | 147.50 | - 622.87 |
| Employee benefit expenses | -93.40 | - 453.92 | |
| Total depreciation | -0.22 | -3.95 | |
| EBIT | 28.45 | 53.87 | -1 080.74 |
| Other financial income | 25.99 | 6.30 | |
| Other financial expenses | -0.09 | -3.77 | -5.67 |
| Pre-tax profit | 28.36 | 76.10 | -1 080.11 |
| Income taxes | -6.23 | -18.02 | 0.87 |
| Net earnings | 22.13 | 58.08 | -1 079.24 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 11.62 | 7.67 | |
| Tangible assets total | 11.62 | 7.67 | |
| Investments total | 4.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 69.37 | ||
| Current amounts owed by group member comp. | 5.63 | ||
| Prepayments and accrued income | 1.70 | ||
| Current other receivables | 155.75 | 17.79 | |
| Current deferred tax assets | 0.50 | ||
| Short term receivables total | 225.12 | 25.62 | |
| Cash and bank deposits | 136.20 | 47.39 | |
| Cash and cash equivalents | 136.20 | 47.39 | |
| Balance sheet total (assets) | 136.20 | 236.74 | 84.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 45.00 |
| Share premium account | 1 020.63 | ||
| Retained earnings | 22.13 | 80.21 | |
| Profit of the financial year | 22.13 | 58.08 | -1 079.24 |
| Shareholders equity total | 62.13 | 120.21 | 66.61 |
| Provisions | 3.18 | 3.78 | |
| Non-current liabilities total | |||
| Advances received | 33.46 | ||
| Current trade creditors | 8.00 | 40.41 | 14.01 |
| Current owed to participating | 26.11 | ||
| Current owed to group member | 15.11 | ||
| Short-term deferred tax liabilities | 6.23 | ||
| Other non-interest bearing current liabilities | 26.38 | 9.37 | 0.28 |
| Accruals and deferred income | 22.34 | ||
| Current liabilities total | 74.07 | 113.34 | 14.29 |
| Balance sheet total (liabilities) | 136.20 | 236.74 | 84.68 |
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