E.G. ZIRA ApS — Credit Rating and Financial Key Figures

CVR number: 14443703
Bakkedal 4, 2900 Hellerup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 126.3819 085.34- 204.08-7 606.97- 158.84
EBIT- 126.3819 085.34- 204.08-7 606.97- 158.84
Other financial income107.58116.0061.262 826.67
Other financial expenses-0.55- 344.13- 151.50-27.51- 136.32
Income from other inv. held as non-curr. assets830.97973.00365.58
Pre-tax profit-19.3518 741.21591.39-6 600.212 897.09
Income taxes- 160.00211.68- 430.33
Net earnings- 179.3518 741.21803.06-6 600.212 466.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables200.00200.00
Current deferred tax assets158.19178.59134.961 192.981 205.75
Short term receivables total158.19178.59134.961 392.981 405.75
Other current investments25 066.6444 984.868 690.3520 756.61
Cash and bank deposits15 252.63122 962.9614 471.8831 937.2522 423.35
Cash and cash equivalents15 252.63148 029.6059 456.7440 627.6043 179.96
Balance sheet total (assets)15 410.82148 208.1959 591.7042 020.5844 585.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings15 285.6215 106.2738 938.5639 741.6333 141.41
Profit of the financial year- 179.3518 741.21803.06-6 600.212 466.75
Shareholders equity total15 306.2734 047.4939 941.6333 341.4135 808.16
Non-current liabilities total
Current owed to participating3.1897 054.7819 606.338 635.428 733.79
Other non-interest bearing current liabilities101.3615.0243.7543.7543.75
Accruals and deferred income17 090.91
Current liabilities total104.55114 160.7019 650.088 679.178 777.55
Balance sheet total (liabilities)15 410.82148 208.1959 591.7042 020.5844 585.71
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