Deus Machina ApS — Credit Rating and Financial Key Figures
CVR number: 42194786
Amerika Plads 24 B, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -80.16 | - 203.24 | - 516.89 |
| Employee benefit expenses | - 106.89 | ||
| EBIT | -80.16 | - 203.24 | - 623.78 |
| Other financial income | 0.54 | 1.01 | 1.93 |
| Other financial expenses | -2.65 | -0.80 | |
| Pre-tax profit | -82.28 | - 203.03 | - 621.85 |
| Net earnings | -82.28 | - 203.03 | - 621.85 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 42.56 | 42.56 | 42.56 |
| Long term receivables total | |||
| Raw materials and consumables | 120.82 | 350.96 | |
| Inventories total | 120.82 | 350.96 | |
| Current amounts owed by group member comp. | 50.54 | 51.55 | 53.49 |
| Prepayments and accrued income | 3.39 | 3.39 | 3.39 |
| Current other receivables | 5.28 | 7.78 | 15.55 |
| Short term receivables total | 59.21 | 62.72 | 72.43 |
| Cash and bank deposits | 69.86 | 41.71 | 108.61 |
| Cash and cash equivalents | 69.86 | 41.71 | 108.61 |
| Balance sheet total (assets) | 171.63 | 267.82 | 574.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -82.28 | - 285.30 | |
| Profit of the financial year | -82.28 | - 203.03 | - 621.85 |
| Shareholders equity total | -42.27 | - 245.30 | - 867.15 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 100.00 | 210.97 | |
| Other non-interest bearing current liabilities | 203.90 | 403.12 | 1 220.73 |
| Current liabilities total | 213.90 | 513.12 | 1 441.71 |
| Balance sheet total (liabilities) | 171.63 | 267.82 | 574.56 |
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