Zebra Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36070854
Bjarkevej 12, Skovby 8464 Galten
joe@mybaser.com
tel: 20681665
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.80 | -11.13 | -13.87 | -11.70 | -10.00 |
| EBIT | -10.80 | -11.13 | -13.87 | -11.70 | -10.00 |
| Other financial income | 25.00 | 31.05 | 30.42 | ||
| Other financial expenses | -37.60 | -52.27 | -54.61 | -53.99 | -74.63 |
| Reduction non-current investment assets | -1 391.04 | ||||
| Pre-tax profit | -48.40 | -38.41 | -37.43 | -35.27 | -1 475.67 |
| Net earnings | -48.40 | -38.41 | -37.43 | -35.27 | -1 475.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 128.20 | 1 128.20 | 1 128.20 | 1 128.20 | 274.58 |
| Investments total | 1 128.20 | 1 128.20 | 1 128.20 | 1 128.20 | 274.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 517.50 | 548.55 | 537.42 | ||
| Current other receivables | 83.17 | 52.75 | 32.04 | ||
| Short term receivables total | 83.17 | 570.25 | 580.59 | 537.42 | |
| Cash and bank deposits | 41.97 | 7.60 | 4.74 | 2.84 | 1.34 |
| Cash and cash equivalents | 41.97 | 7.60 | 4.74 | 2.84 | 1.34 |
| Balance sheet total (assets) | 1 253.34 | 1 706.05 | 1 713.53 | 1 668.45 | 275.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.93 | -36.47 | -74.88 | - 112.31 | - 147.58 |
| Profit of the financial year | -48.40 | -38.41 | -37.43 | -35.27 | -1 475.67 |
| Shareholders equity total | 13.53 | -24.88 | -62.31 | -97.58 | -1 573.25 |
| Non-current owed to group member | 1 541.00 | 1 831.00 | |||
| Non-current other liabilities | 1 031.00 | 1 541.00 | |||
| Non-current deferred tax liabilities | 1 541.00 | ||||
| Non-current liabilities total | 1 031.00 | 1 541.00 | 1 541.00 | 1 541.00 | 1 831.00 |
| Current trade creditors | 7.00 | 7.00 | 8.88 | 8.88 | 8.88 |
| Current owed to group member | 148.03 | 82.21 | 63.79 | ||
| Other non-interest bearing current liabilities | 53.78 | 100.72 | 162.17 | 216.15 | 9.28 |
| Current liabilities total | 208.81 | 189.92 | 234.83 | 225.03 | 18.16 |
| Balance sheet total (liabilities) | 1 253.34 | 1 706.05 | 1 713.53 | 1 668.45 | 275.91 |
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