ZP SPV 3 K/S — Credit Rating and Financial Key Figures
CVR number: 41038039
Sydmarken 11, 2860 Søborg
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 300.00 | 37 755.00 | 7 448.00 | 6 783.00 |
| Gross profit | 1 300.00 | 37 755.00 | 7 448.00 | 6 783.00 |
| Costs of management | -4.00 | - 727.00 | - 277.00 | - 632.00 |
| Other operating expenses | -1 136.13 | -38 756.00 | -6 127.00 | -5 409.00 |
| Total depreciation | -35 496.00 | |||
| EBIT | 161.00 | -1 728.00 | 1 044.00 | -34 754.00 |
| Other financial income | 10.00 | 24.00 | 20.00 | |
| Other financial expenses | -73.00 | -7.00 | -5.00 | |
| Pre-tax profit | 161.00 | -1 791.00 | 1 061.00 | -34 739.00 |
| Net earnings | 161.00 | -1 791.00 | 1 061.00 | -34 739.00 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 5.86 | 35 496.00 | 35 496.00 | |
| Intangible assets total | 5.86 | 35 496.00 | 35 496.00 | |
| Tangible assets total | ||||
| Investments total | 5 854.14 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 9 310.00 | 8 479.00 | ||
| Current other receivables | 1 591.00 | 3.00 | ||
| Short term receivables total | 1 591.00 | 3.00 | 9 310.00 | 8 479.00 |
| Holdings in group member companies | 2 375.00 | |||
| Cash and bank deposits | 37.00 | 617.00 | 568.00 | 507.00 |
| Cash and cash equivalents | 37.00 | 2 992.00 | 568.00 | 507.00 |
| Balance sheet total (assets) | 7 488.00 | 38 491.00 | 45 374.00 | 8 986.00 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 33.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 5 843.00 | 35 396.00 | 35 396.00 | 35 396.00 |
| Shares repurchased | 1 791.00 | 1 061.00 | -34 739.00 | |
| Other reserves | -1 791.00 | -1 061.00 | 34 739.00 | |
| Retained earnings | 13.00 | 1 369.00 | - 422.00 | 639.00 |
| Profit of the financial year | 161.00 | -1 791.00 | 1 061.00 | -34 739.00 |
| Shareholders equity total | 6 050.00 | 35 174.00 | 36 235.00 | 1 496.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 57.00 | |||
| Current owed to group member | 2 992.00 | 8 841.00 | 7 082.00 | |
| Other non-interest bearing current liabilities | 1 381.00 | 325.00 | 298.00 | 408.00 |
| Current liabilities total | 1 438.00 | 3 317.00 | 9 139.00 | 7 490.00 |
| Balance sheet total (liabilities) | 7 488.00 | 38 491.00 | 45 374.00 | 8 986.00 |
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