DZ-015 ApS — Credit Rating and Financial Key Figures
CVR number: 37085421
Veksøvej 3 A, 2700 Brønshøj
stefanravn@gmail.com
www.dz-015.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.47 | 311.47 | 192.97 | 262.68 | 243.97 |
| Employee benefit expenses | - 139.86 | - 281.26 | - 245.16 | - 320.12 | - 186.09 |
| Total depreciation | -10.25 | -7.69 | -5.77 | -4.33 | -8.40 |
| EBIT | - 133.64 | 22.52 | -57.96 | -61.77 | 49.48 |
| Other financial income | 111.23 | 0.02 | 0.07 | ||
| Other financial expenses | -0.50 | -0.40 | -0.21 | ||
| Pre-tax profit | -22.91 | 22.52 | -58.35 | -61.75 | 49.34 |
| Income taxes | 5.04 | -4.95 | 12.82 | 8.95 | -19.04 |
| Net earnings | -17.87 | 17.57 | -45.53 | -52.80 | 30.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.76 | 23.07 | 17.30 | 12.97 | 25.19 |
| Tangible assets total | 30.76 | 23.07 | 17.30 | 12.97 | 25.19 |
| Investments total | 13.50 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 55.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 50.00 | 55.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 27.17 | 23.27 | 20.00 | 1.51 | |
| Current other receivables | 0.00 | 0.14 | |||
| Current deferred tax assets | 5.04 | 0.09 | 12.82 | 23.77 | 2.74 |
| Short term receivables total | 32.21 | 23.36 | 12.83 | 43.77 | 4.39 |
| Cash and bank deposits | 61.60 | 128.32 | 79.42 | 8.77 | 35.98 |
| Cash and cash equivalents | 61.60 | 128.32 | 79.42 | 8.77 | 35.98 |
| Balance sheet total (assets) | 174.57 | 229.75 | 139.55 | 95.51 | 109.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | 58.19 | 40.32 | 57.89 | 12.36 | -40.44 |
| Profit of the financial year | -17.87 | 17.57 | -45.53 | -52.80 | 30.31 |
| Shareholders equity total | 80.32 | 97.89 | 52.36 | -0.44 | 29.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.32 | 34.70 | 15.48 | 31.70 | 13.37 |
| Current owed to participating | 24.72 | 4.78 | 4.78 | 44.65 | |
| Other non-interest bearing current liabilities | 60.93 | 72.44 | 66.92 | 59.47 | 21.18 |
| Current liabilities total | 94.25 | 131.86 | 87.19 | 95.96 | 79.20 |
| Balance sheet total (liabilities) | 174.57 | 229.75 | 139.55 | 95.51 | 109.06 |
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