CZ 10 ApS — Credit Rating and Financial Key Figures
CVR number: 41567147
Bekkasinvej 10, Himmelev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 195.89 | 9.00 | 19.03 |
| External services | -9.73 | -22.75 | |
| Gross profit | 195.89 | -0.73 | -3.72 |
| EBIT | 195.89 | -0.73 | -3.72 |
| Other financial income | 12.29 | 19.33 | |
| Other financial expenses | -0.76 | -27.76 | |
| Pre-tax profit | 207.43 | -28.49 | 15.62 |
| Income taxes | -46.00 | 6.27 | -3.44 |
| Net earnings | 161.43 | -22.22 | 12.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 162.29 | 137.11 | 156.44 |
| Long term receivables total | 162.29 | 137.11 | 156.44 |
| Inventories total | |||
| Current trade debtors | 10.43 | ||
| Current deferred tax assets | 6.27 | 13.93 | |
| Short term receivables total | 6.27 | 24.36 | |
| Cash and bank deposits | 88.08 | 36.17 | 10.95 |
| Cash and cash equivalents | 88.08 | 36.17 | 10.95 |
| Balance sheet total (assets) | 250.38 | 179.55 | 191.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 161.77 | 139.55 | |
| Profit of the financial year | 161.43 | -22.22 | 12.18 |
| Shareholders equity total | 201.43 | 179.55 | 191.73 |
| Non-current deferred tax liabilities | 46.00 | ||
| Non-current liabilities total | 46.00 | ||
| Other non-interest bearing current liabilities | 2.95 | 0.03 | |
| Current liabilities total | 2.95 | 0.03 | |
| Balance sheet total (liabilities) | 250.38 | 179.55 | 191.76 |
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