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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