Maze VR ApS — Credit Rating and Financial Key Figures
CVR number: 41292717
Lyngevej 7, Ganløse 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -71.28 | 318.34 | 912.07 | 1 259.14 | 1 328.66 |
Employee benefit expenses | - 135.57 | - 336.30 | -1 484.35 | -1 401.08 | |
EBIT | -71.28 | 182.77 | 575.77 | - 225.20 | -72.41 |
Other financial income | 2.01 | 0.80 | |||
Other financial expenses | -1.59 | -7.66 | -11.64 | -8.87 | -24.88 |
Pre-tax profit | -72.87 | 175.11 | 564.14 | - 232.07 | -96.50 |
Income taxes | 16.03 | -39.02 | - 125.42 | ||
Net earnings | -56.84 | 136.09 | 438.71 | - 232.07 | -96.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 75.00 | 156.11 | 264.84 | ||
Current other receivables | 12.89 | 17.72 | 2.40 | 6.76 | 4.28 |
Current deferred tax assets | 16.03 | ||||
Short term receivables total | 28.93 | 92.72 | 158.52 | 6.76 | 269.12 |
Cash and bank deposits | 24.34 | 84.02 | 623.77 | 616.37 | 14.58 |
Cash and cash equivalents | 24.34 | 84.02 | 623.77 | 616.37 | 14.58 |
Balance sheet total (assets) | 53.27 | 176.74 | 782.29 | 623.13 | 283.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 250.00 | ||||
Other reserves | 35.07 | 5.42 | |||
Retained earnings | -56.84 | - 170.75 | 267.97 | 35.90 | |
Profit of the financial year | -56.84 | 136.09 | 438.71 | - 232.07 | -96.50 |
Shareholders equity total | -16.84 | 119.25 | 557.97 | 110.97 | -15.18 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 15.25 | 25.32 | 14.22 |
Current owed to participating | 60.11 | 23.49 | 20.07 | 368.32 | 238.78 |
Short-term deferred tax liabilities | 22.99 | 149.40 | |||
Other non-interest bearing current liabilities | 1.01 | 39.60 | 118.51 | 45.88 | |
Current liabilities total | 70.11 | 57.48 | 224.32 | 512.16 | 298.88 |
Balance sheet total (liabilities) | 53.27 | 176.74 | 782.29 | 623.13 | 283.70 |
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