ZV Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42498491
Norgesgade 50, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 164.67 | 2.53 | -82.65 |
| Wages and salaries | - 156.02 | - 308.39 | |
| Social security expenses | -2.48 | -7.64 | |
| Total depreciation | -95.83 | ||
| EBIT | 6.17 | - 409.33 | -82.65 |
| Other financial income | 0.34 | ||
| Other financial expenses | -1.32 | -11.00 | -0.01 |
| Pre-tax profit | 4.85 | - 420.32 | -82.32 |
| Income taxes | -1.00 | 1.00 | 109.00 |
| Net earnings | 3.85 | - 419.32 | 26.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 981.55 | ||
| Machinery and equipment | 95.83 | ||
| Tangible assets total | 95.83 | 1 981.55 | |
| Investments total | |||
| Non-current other receivables | 175.00 | 34.00 | |
| Long term receivables total | 175.00 | 34.00 | |
| Finished products/goods | 190.24 | ||
| Inventories total | 190.24 | ||
| Current other receivables | 36.62 | 0.90 | 112.78 |
| Short term receivables total | 36.62 | 0.90 | 112.78 |
| Cash and bank deposits | 122.53 | 46.51 | 34.88 |
| Cash and cash equivalents | 122.53 | 46.51 | 34.88 |
| Balance sheet total (assets) | 620.22 | 81.41 | 2 129.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 423.85 | 4.52 | |
| Profit of the financial year | 3.85 | - 419.32 | 26.68 |
| Shareholders equity total | 43.85 | 44.52 | 71.21 |
| Provisions | 1.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 89.09 | 21.81 | |
| Current owed to participating | 2 000.00 | ||
| Current owed to group member | 430.00 | ||
| Other non-interest bearing current liabilities | 56.29 | 15.08 | 58.00 |
| Current liabilities total | 575.38 | 36.89 | 2 058.00 |
| Balance sheet total (liabilities) | 620.22 | 81.41 | 2 129.21 |
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