Death Machine ApS — Credit Rating and Financial Key Figures
CVR number: 39258447
Havemøllevej 14, 4100 Ringsted
contactdeathmachine@gmail.com
tel: 29824514
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.91 | 34.73 | 2.89 | 2.79 | 0.67 |
| Employee benefit expenses | -23.60 | ||||
| EBIT | -2.91 | 34.73 | 2.89 | -20.82 | 0.67 |
| Other financial income | 0.03 | 0.02 | |||
| Other financial expenses | -0.05 | -0.17 | -0.91 | -0.03 | -0.01 |
| Pre-tax profit | -2.96 | 34.55 | 1.98 | -20.81 | 0.68 |
| Income taxes | 0.65 | -8.63 | -0.51 | 4.57 | -0.15 |
| Net earnings | -2.31 | 25.92 | 1.47 | -16.24 | 0.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.97 | ||||
| Current other receivables | 23.34 | ||||
| Current deferred tax assets | 2.49 | 4.57 | 4.42 | ||
| Short term receivables total | 7.46 | 23.34 | 4.57 | 4.42 | |
| Cash and bank deposits | 3.87 | 47.64 | 12.37 | 14.66 | 15.35 |
| Cash and cash equivalents | 3.87 | 47.64 | 12.37 | 14.66 | 15.35 |
| Balance sheet total (assets) | 11.33 | 47.64 | 35.71 | 19.23 | 19.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.14 | ||||
| Retained earnings | 2.88 | -35.30 | -9.38 | -7.90 | -24.14 |
| Profit of the financial year | -2.31 | 25.92 | 1.47 | -16.24 | 0.53 |
| Shareholders equity total | 4.70 | 30.62 | 32.10 | 15.86 | 16.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 3.63 | 7.88 | 0.26 | 0.26 | |
| Short-term deferred tax liabilities | 6.14 | 0.51 | |||
| Other non-interest bearing current liabilities | 0.11 | 0.11 | 0.13 | ||
| Current liabilities total | 6.63 | 17.02 | 3.61 | 3.38 | 3.39 |
| Balance sheet total (liabilities) | 11.33 | 47.64 | 35.71 | 19.23 | 19.77 |
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