Ugly Duckling Games ApS — Credit Rating and Financial Key Figures
CVR number: 42566276
Udsigten 13, Sjelle 8464 Galten
tore@uglyducklinggames.com
tel: 50513372
uglyducklinggames.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 211.47 | 519.44 | 400.13 |
| Employee benefit expenses | -2 098.31 | - 861.02 | - 428.26 |
| EBIT | -2 309.78 | - 341.58 | -28.13 |
| Other financial income | 2.60 | 3.90 | 2.90 |
| Other financial expenses | -24.29 | -77.17 | -93.71 |
| Pre-tax profit | -2 331.47 | - 414.85 | - 118.94 |
| Net earnings | -2 331.47 | - 414.85 | - 118.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 258.47 | 151.26 | 176.91 |
| Current owed by particip. interest comp. | 18.60 | ||
| Prepayments and accrued income | 13.00 | 2.92 | |
| Current other receivables | 52.50 | 23.64 | 29.40 |
| Short term receivables total | 329.57 | 187.89 | 209.22 |
| Cash and bank deposits | 59.90 | 287.71 | 216.66 |
| Cash and cash equivalents | 59.90 | 287.71 | 216.66 |
| Balance sheet total (assets) | 389.47 | 475.60 | 425.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 57.14 | 57.14 | 57.14 |
| Share premium account | 1 982.86 | ||
| Retained earnings | - 348.62 | - 763.46 | |
| Profit of the financial year | -2 331.47 | - 414.85 | - 118.94 |
| Shareholders equity total | - 291.47 | - 706.32 | - 825.26 |
| Non-current other liabilities | 518.17 | ||
| Non-current liabilities total | 518.17 | ||
| Advances received | 78.45 | 200.00 | 250.00 |
| Current trade creditors | 29.91 | 20.00 | 20.00 |
| Current owed to participating | 518.17 | ||
| Other non-interest bearing current liabilities | - 463.75 | 711.93 | 731.14 |
| Accruals and deferred income | 250.00 | 250.00 | |
| Current liabilities total | 162.78 | 1 181.93 | 1 251.14 |
| Balance sheet total (liabilities) | 389.47 | 475.60 | 425.88 |
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