Death Machine ApS — Credit Rating and Financial Key Figures
CVR number: 39258447
Havemøllevej 14, 4100 Ringsted
contactdeathmachine@gmail.com
tel: 29824514
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.37 | -2.91 | 34.73 | 2.89 | 2.79 |
| Employee benefit expenses | -23.60 | ||||
| EBIT | -8.37 | -2.91 | 34.73 | 2.89 | -20.82 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.05 | -0.17 | -0.91 | -0.03 | |
| Pre-tax profit | -8.37 | -2.96 | 34.55 | 1.98 | -20.81 |
| Income taxes | 1.84 | 0.65 | -8.63 | -0.51 | 4.57 |
| Net earnings | -6.53 | -2.31 | 25.92 | 1.47 | -16.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.14 | 4.97 | |||
| Current other receivables | 23.34 | ||||
| Current deferred tax assets | 1.84 | 2.49 | 4.57 | ||
| Short term receivables total | 4.98 | 7.46 | 23.34 | 4.57 | |
| Cash and bank deposits | 8.67 | 3.87 | 47.64 | 12.37 | 14.66 |
| Cash and cash equivalents | 8.67 | 3.87 | 47.64 | 12.37 | 14.66 |
| Balance sheet total (assets) | 13.64 | 11.33 | 47.64 | 35.71 | 19.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.14 | 3.14 | |||
| Retained earnings | 9.41 | 2.88 | -35.30 | -9.38 | -7.90 |
| Profit of the financial year | -6.53 | -2.31 | 25.92 | 1.47 | -16.24 |
| Shareholders equity total | 7.01 | 4.70 | 30.62 | 32.10 | 15.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 3.63 | 3.63 | 7.88 | 0.26 | |
| Short-term deferred tax liabilities | 6.14 | 0.51 | |||
| Other non-interest bearing current liabilities | 0.11 | 0.11 | |||
| Current liabilities total | 6.63 | 6.63 | 17.02 | 3.61 | 3.38 |
| Balance sheet total (liabilities) | 13.64 | 11.33 | 47.64 | 35.71 | 19.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.