Maze VR ApS — Credit Rating and Financial Key Figures

CVR number: 41292717
Lyngevej 7, Ganløse 3660 Stenløse
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-71.28318.34912.071 263.33
Employee benefit expenses- 135.57- 336.30-1 476.89
EBIT-71.28182.77575.77- 213.56
Other financial expenses-1.59-7.66-11.64-20.51
Income from other inv. held as non-curr. assets2.01
Pre-tax profit-72.87175.11564.14- 232.07
Income taxes16.03-39.02- 125.42
Net earnings-56.84136.09438.71- 232.07

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors75.00156.11
Current other receivables12.8917.722.40
Current deferred tax assets16.03
Short term receivables total28.9392.72158.52
Cash and bank deposits24.3484.02623.77616.37
Cash and cash equivalents24.3484.02623.77616.37
Balance sheet total (assets)53.27176.74782.29616.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased250.00
Retained earnings-56.84- 170.75267.97
Profit of the financial year-56.84136.09438.71- 232.07
Shareholders equity total-16.84119.25557.9775.90
Non-current liabilities total
Current trade creditors10.0010.0015.2525.32
Current owed to participating60.1123.4920.0735.07
Current owed to group member368.32
Short-term deferred tax liabilities22.99149.40
Other non-interest bearing current liabilities1.0139.60111.75
Current liabilities total70.1157.48224.32540.47
Balance sheet total (liabilities)53.27176.74782.29616.37
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