daCruz entertainment ApS — Credit Rating and Financial Key Figures
CVR number: 44499622
Skovbakkevej 47, 8220 Brabrand
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 42.34 |
| Employee benefit expenses | - 138.38 |
| Total depreciation | -5.25 |
| EBIT | - 101.30 |
| Other financial income | 0.37 |
| Other financial expenses | -3.57 |
| Pre-tax profit | - 104.50 |
| Income taxes | 22.89 |
| Net earnings | -81.61 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 113.81 |
| Tangible assets total | 113.81 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 35.61 |
| Current deferred tax assets | 16.77 |
| Short term receivables total | 52.38 |
| Cash and bank deposits | 62.21 |
| Cash and cash equivalents | 62.21 |
| Balance sheet total (assets) | 228.40 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 14.78 |
| Profit of the financial year | -81.61 |
| Shareholders equity total | -26.83 |
| Non-current liabilities total | |
| Current loans from credit institutions | 22.76 |
| Current trade creditors | 27.74 |
| Current owed to group member | 185.81 |
| Other non-interest bearing current liabilities | 18.91 |
| Current liabilities total | 255.22 |
| Balance sheet total (liabilities) | 228.40 |
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