DANZOO ApS — Credit Rating and Financial Key Figures
CVR number: 34575673
Lønbjergparken 21, Vindinge 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 046.00 | 81.00 | |
| Costs of manufacturing | -1 349.00 | - 138.00 | |
| External services | - 309.00 | - 288.00 | -71.18 |
| Gross profit | 388.00 | - 345.00 | -71.18 |
| EBIT | 388.00 | - 345.00 | -71.18 |
| Other financial expenses | -2.00 | -9.00 | -4.24 |
| Pre-tax profit | 386.00 | - 354.00 | -75.42 |
| Income taxes | -57.00 | 1.61 | |
| Net earnings | 329.00 | - 354.00 | -73.81 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 10.00 | 10.00 | |
| Long term receivables total | 10.00 | 10.00 | |
| Raw materials and consumables | 89.00 | ||
| Inventories total | 89.00 | ||
| Current trade debtors | 14.00 | 14.00 | |
| Current other receivables | 61.00 | 22.00 | 4.69 |
| Current deferred tax assets | 8.00 | 8.00 | |
| Short term receivables total | 75.00 | 44.00 | 12.69 |
| Cash and bank deposits | 342.00 | 56.00 | 14.04 |
| Cash and cash equivalents | 342.00 | 56.00 | 14.04 |
| Balance sheet total (assets) | 516.00 | 110.00 | 26.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 17.00 | 346.00 | -8.18 |
| Profit of the financial year | 329.00 | - 354.00 | -73.81 |
| Shareholders equity total | 426.00 | 72.00 | -1.99 |
| Non-current liabilities total | |||
| Current trade creditors | 36.00 | 28.00 | 28.60 |
| Short-term deferred tax liabilities | 47.00 | ||
| Other non-interest bearing current liabilities | 7.00 | 10.00 | 0.12 |
| Current liabilities total | 90.00 | 38.00 | 28.72 |
| Balance sheet total (liabilities) | 516.00 | 110.00 | 26.73 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.