DZY2024 ApS — Credit Rating and Financial Key Figures
CVR number: 44768860
Engvej 3, 5230 Odense M
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -23.35 |
| EBIT | -23.35 |
| Other financial income | 0.24 |
| Other financial expenses | -46.95 |
| Income from other inv. held as non-curr. assets | 150.00 |
| Pre-tax profit | 79.94 |
| Net earnings | 79.94 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 2 750.00 |
| Long term receivables total | 2 750.00 |
| Inventories total | |
| Current other receivables | 126.65 |
| Short term receivables total | 126.65 |
| Cash and bank deposits | 150.24 |
| Cash and cash equivalents | 150.24 |
| Balance sheet total (assets) | 3 026.89 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 100.00 |
| Profit of the financial year | 79.94 |
| Shareholders equity total | 219.94 |
| Non-current loans from credit institutions | 1 263.54 |
| Non-current owed to group member | 1 533.41 |
| Non-current liabilities total | 2 796.96 |
| Current trade creditors | 10.00 |
| Current liabilities total | 10.00 |
| Balance sheet total (liabilities) | 3 026.89 |
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