Danzee Tech ApS — Credit Rating and Financial Key Figures
CVR number: 42440035
Havkærvænget 3 B, 8381 Tilst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 37.02 | 327.72 | 179.55 | 82.45 |
Employee benefit expenses | -38.60 | -70.75 | - 281.23 | -81.95 |
EBIT | -1.58 | 256.97 | - 101.68 | 0.51 |
Other financial expenses | -0.25 | -5.19 | -3.34 | -21.68 |
Pre-tax profit | -1.83 | 251.78 | - 105.02 | -21.18 |
Income taxes | -55.92 | 22.30 | -0.11 | |
Net earnings | -1.83 | 195.85 | -82.73 | -21.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 2.50 | 412.92 | 361.88 | 363.01 |
Current other receivables | 1.89 | |||
Current deferred tax assets | 22.30 | 27.19 | ||
Short term receivables total | 2.50 | 414.81 | 384.18 | 390.20 |
Cash and bank deposits | 117.21 | 67.34 | 1.33 | 3.30 |
Cash and cash equivalents | 117.21 | 67.34 | 1.33 | 3.30 |
Balance sheet total (assets) | 119.71 | 482.15 | 385.51 | 393.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -1.83 | 194.02 | 111.30 | |
Profit of the financial year | -1.83 | 195.85 | -82.73 | -21.29 |
Shareholders equity total | 38.17 | 234.02 | 151.30 | 130.01 |
Non-current liabilities total | ||||
Current trade creditors | 6.00 | 6.00 | 6.00 | |
Current owed to participating | 14.34 | 32.57 | 58.55 | 134.84 |
Short-term deferred tax liabilities | 55.92 | 55.92 | ||
Other non-interest bearing current liabilities | 61.21 | 153.64 | 113.75 | 128.64 |
Current liabilities total | 81.54 | 248.13 | 234.22 | 263.49 |
Balance sheet total (liabilities) | 119.71 | 482.15 | 385.51 | 393.50 |
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