DANMOZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33599161
Ryvangs Allé 14, 8240 Risskov
ahj@systematic.com
tel: 40581803
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 653.82 | - 479.14 | |||
| Gross profit | -1 494.29 | -1 076.65 | - 700.12 | - 653.82 | - 479.14 |
| EBIT | -1 494.29 | -1 076.65 | - 700.12 | - 653.82 | - 479.14 |
| Other financial income | 1 264.91 | 969.72 | 8.27 | 75.65 | 555.86 |
| Other financial expenses | -2.90 | -22.82 | -0.47 | -0.64 | -4.17 |
| Pre-tax profit | - 232.28 | - 129.74 | - 692.32 | - 578.82 | 72.54 |
| Income taxes | 3.00 | -2.00 | 2.57 | ||
| Net earnings | - 232.28 | - 126.74 | - 692.32 | - 580.82 | 75.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 69.74 | ||||
| Current deferred tax assets | 2.57 | ||||
| Short term receivables total | 72.31 | ||||
| Cash and bank deposits | 247.18 | 117.43 | 699.22 | 115.40 | 118.20 |
| Cash and cash equivalents | 247.18 | 117.43 | 699.22 | 115.40 | 118.20 |
| Balance sheet total (assets) | 247.18 | 117.43 | 699.22 | 115.40 | 190.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 386.46 | 154.18 | 1 301.54 | 609.22 | 28.40 |
| Profit of the financial year | - 232.28 | - 126.74 | - 692.32 | - 580.82 | 75.11 |
| Shareholders equity total | 204.18 | 77.43 | 659.22 | 78.40 | 153.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to group member | 18.00 | 15.00 | 15.00 | 13.00 | 17.00 |
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | ||
| Current liabilities total | 43.00 | 40.00 | 40.00 | 37.00 | 37.00 |
| Balance sheet total (liabilities) | 247.18 | 117.43 | 699.22 | 115.40 | 190.51 |
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