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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