DZ Development ApS — Credit Rating and Financial Key Figures
CVR number: 37931837
Tikøbvej 13 A, 3060 Espergærde
oliver.denham@gmail.com
tel: 61659187
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.49 | 208.47 | 261.42 | - 127.78 | 23.56 |
| EBIT | 33.49 | 208.47 | 261.42 | - 127.78 | 23.56 |
| Other financial expenses | -60.49 | -58.29 | -67.13 | -68.55 | -77.07 |
| Pre-tax profit | -27.01 | 150.18 | 194.29 | - 196.33 | -53.50 |
| Income taxes | 5.94 | -34.46 | -44.38 | 35.03 | -75.53 |
| Net earnings | -21.07 | 115.72 | 149.91 | - 161.29 | - 129.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 844.55 | 5 950.80 | 5 980.80 | 2 569.49 | 2 584.31 |
| Tangible assets total | 5 844.55 | 5 950.80 | 5 980.80 | 2 569.49 | 2 584.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 636.54 | 451.47 | |||
| Current deferred tax assets | 10.83 | 37.48 | 10.00 | ||
| Short term receivables total | 10.83 | 674.02 | 461.47 | ||
| Cash and bank deposits | 40.56 | 18.14 | 57.44 | ||
| Cash and cash equivalents | 40.56 | 18.14 | 57.44 | ||
| Balance sheet total (assets) | 5 895.93 | 5 968.94 | 6 038.23 | 3 243.51 | 3 045.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 86.19 | 65.13 | 177.85 | 327.76 | 166.47 |
| Profit of the financial year | -21.07 | 115.72 | 149.91 | - 161.29 | - 129.04 |
| Shareholders equity total | 115.13 | 230.85 | 377.76 | 216.47 | 87.43 |
| Non-current loans from credit institutions | 3 241.31 | 3 119.46 | 2 995.66 | 2 863.10 | |
| Non-current other liabilities | 37.00 | 11.50 | 36.00 | 21.00 | |
| Non-current liabilities total | 3 278.31 | 3 130.96 | 3 031.66 | 2 884.10 | |
| Current loans from credit institutions | 123.00 | 124.00 | 125.00 | 138.44 | 2 911.30 |
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 2 375.00 | 2 455.00 | 2 455.00 | ||
| Short-term deferred tax liabilities | 23.63 | 44.31 | 42.55 | ||
| Current liabilities total | 2 502.50 | 2 607.13 | 2 628.81 | 142.94 | 2 958.35 |
| Balance sheet total (liabilities) | 5 895.93 | 5 968.94 | 6 038.23 | 3 243.51 | 3 045.78 |
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