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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -80.16 | - 203.24 | - 516.89 | - 126.42 |
| Employee benefit expenses | - 106.89 | - 917.25 | ||
| Total depreciation | -32.00 | |||
| EBIT | -80.16 | - 203.24 | - 623.78 | -1 075.67 |
| Other financial income | 0.54 | 1.01 | 1.93 | -12.11 |
| Other financial expenses | -2.65 | -0.80 | -72.02 | |
| Reduction non-current investment assets | -93.49 | |||
| Pre-tax profit | -82.28 | - 203.03 | - 621.85 | -1 253.28 |
| Net earnings | -82.28 | - 203.03 | - 621.85 | -1 253.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 178.00 | |||
| Tangible assets total | 178.00 | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | |
| Investments total | 42.56 | 42.56 | 42.56 | 2.56 |
| Long term receivables total | ||||
| Raw materials and consumables | 120.82 | 350.96 | 564.63 | |
| Inventories total | 120.82 | 350.96 | 564.63 | |
| Current amounts owed by group member comp. | 50.54 | 51.55 | 53.49 | |
| Prepayments and accrued income | 3.39 | 3.39 | 3.39 | 3.39 |
| Current other receivables | 5.28 | 7.78 | 15.55 | 15.79 |
| Short term receivables total | 59.21 | 62.72 | 72.43 | 19.18 |
| Cash and bank deposits | 69.86 | 41.71 | 108.61 | 391.53 |
| Cash and cash equivalents | 69.86 | 41.71 | 108.61 | 391.53 |
| Balance sheet total (assets) | 171.63 | 267.82 | 574.56 | 1 155.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -82.28 | - 285.30 | - 907.15 | |
| Profit of the financial year | -82.28 | - 203.03 | - 621.85 | -1 253.28 |
| Shareholders equity total | -42.27 | - 245.30 | - 867.15 | -2 120.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 100.00 | 210.97 | 3 191.57 | |
| Other non-interest bearing current liabilities | 203.90 | 403.12 | 1 220.73 | 74.76 |
| Current liabilities total | 213.90 | 513.12 | 1 441.71 | 3 276.33 |
| Balance sheet total (liabilities) | 171.63 | 267.82 | 574.56 | 1 155.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.