ONEPLAY ApS — Credit Rating and Financial Key Figures
CVR number: 31494818
Tempovej 10, 2750 Ballerup
support@oneplay.com
tel: 38414000
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 901.35 |
| Employee benefit expenses | -2 476.53 |
| Total depreciation | - 622.29 |
| EBIT | -1 197.47 |
| Other financial expenses | - 323.14 |
| Pre-tax profit | -1 520.61 |
| Income taxes | 319.81 |
| Net earnings | -1 200.80 |
Assets (kDKK)
2016 | |
|---|---|
| Development expenditure | 1 129.96 |
| Intangible assets total | 1 129.96 |
| Machinery and equipment | 30.70 |
| Tangible assets total | 30.70 |
| Holdings in group member companies | 134.69 |
| Other receivables | 28.14 |
| Investments total | 162.84 |
| Deferred tax assets | 856.09 |
| Long term receivables total | 856.09 |
| Finished products/goods | 145.27 |
| Inventories total | 145.27 |
| Current amounts owed by group member comp. | 3 172.76 |
| Current deferred tax assets | 108.95 |
| Short term receivables total | 3 281.72 |
| Cash and bank deposits | 100.35 |
| Cash and cash equivalents | 100.35 |
| Balance sheet total (assets) | 5 706.92 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 968.03 |
| Retained earnings | 308.17 |
| Profit of the financial year | -1 200.80 |
| Shareholders equity total | 75.40 |
| Non-current loans from credit institutions | 2 000.00 |
| Non-current liabilities total | 2 000.00 |
| Short-term capital loans | 917.70 |
| Current loans from credit institutions | 1 045.09 |
| Current trade creditors | 259.81 |
| Other non-interest bearing current liabilities | 1 403.75 |
| Accruals and deferred income | 5.17 |
| Current liabilities total | 3 631.52 |
| Balance sheet total (liabilities) | 5 706.92 |
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