E.G. ZIRA ApS — Credit Rating and Financial Key Figures
CVR number: 14443703
Bakkedal 4, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 085.34 | - 204.08 | -7 606.97 | - 158.84 | - 178.93 |
| EBIT | 19 085.34 | - 204.08 | -7 606.97 | - 158.84 | - 178.93 |
| Other financial income | 116.00 | 61.26 | 3 192.25 | 3 340.18 | |
| Other financial expenses | - 344.13 | - 151.50 | -27.51 | - 136.32 | -5.34 |
| Income from other inv. held as non-curr. assets | 830.97 | 973.00 | |||
| Pre-tax profit | 18 741.21 | 591.39 | -6 600.21 | 2 897.09 | 3 155.91 |
| Income taxes | 211.68 | - 430.33 | |||
| Net earnings | 18 741.21 | 803.06 | -6 600.21 | 2 466.75 | 3 155.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | 200.00 | 207.12 | ||
| Current deferred tax assets | 178.59 | 134.96 | 1 192.98 | 1 205.75 | 481.47 |
| Short term receivables total | 178.59 | 134.96 | 1 392.98 | 1 405.75 | 688.59 |
| Other current investments | 25 066.64 | 44 984.86 | 8 690.35 | 20 756.61 | 37 752.26 |
| Cash and bank deposits | 122 962.96 | 14 471.88 | 31 937.25 | 22 423.35 | 9 389.11 |
| Cash and cash equivalents | 148 029.60 | 59 456.74 | 40 627.60 | 43 179.96 | 47 141.37 |
| Balance sheet total (assets) | 148 208.19 | 59 591.70 | 42 020.58 | 44 585.71 | 47 829.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 15 106.27 | 38 938.56 | 39 741.63 | 33 141.41 | 35 608.16 |
| Profit of the financial year | 18 741.21 | 803.06 | -6 600.21 | 2 466.75 | 3 155.91 |
| Shareholders equity total | 34 047.49 | 39 941.63 | 33 341.41 | 35 808.16 | 38 964.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 97 054.78 | 19 606.33 | 8 635.42 | 8 733.80 | 8 822.14 |
| Other non-interest bearing current liabilities | 15.02 | 43.75 | 43.75 | 43.75 | 43.75 |
| Accruals and deferred income | 17 090.91 | ||||
| Current liabilities total | 114 160.70 | 19 650.08 | 8 679.17 | 8 777.55 | 8 865.89 |
| Balance sheet total (liabilities) | 148 208.19 | 59 591.70 | 42 020.58 | 44 585.71 | 47 829.96 |
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