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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 126.38 | 19 085.34 | - 204.08 | -7 606.97 | - 158.84 |
EBIT | - 126.38 | 19 085.34 | - 204.08 | -7 606.97 | - 158.84 |
Other financial income | 107.58 | 116.00 | 61.26 | 2 826.67 | |
Other financial expenses | -0.55 | - 344.13 | - 151.50 | -27.51 | - 136.32 |
Income from other inv. held as non-curr. assets | 830.97 | 973.00 | 365.58 | ||
Pre-tax profit | -19.35 | 18 741.21 | 591.39 | -6 600.21 | 2 897.09 |
Income taxes | - 160.00 | 211.68 | - 430.33 | ||
Net earnings | - 179.35 | 18 741.21 | 803.06 | -6 600.21 | 2 466.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 200.00 | 200.00 | |||
Current deferred tax assets | 158.19 | 178.59 | 134.96 | 1 192.98 | 1 205.75 |
Short term receivables total | 158.19 | 178.59 | 134.96 | 1 392.98 | 1 405.75 |
Other current investments | 25 066.64 | 44 984.86 | 8 690.35 | 20 756.61 | |
Cash and bank deposits | 15 252.63 | 122 962.96 | 14 471.88 | 31 937.25 | 22 423.35 |
Cash and cash equivalents | 15 252.63 | 148 029.60 | 59 456.74 | 40 627.60 | 43 179.96 |
Balance sheet total (assets) | 15 410.82 | 148 208.19 | 59 591.70 | 42 020.58 | 44 585.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 15 285.62 | 15 106.27 | 38 938.56 | 39 741.63 | 33 141.41 |
Profit of the financial year | - 179.35 | 18 741.21 | 803.06 | -6 600.21 | 2 466.75 |
Shareholders equity total | 15 306.27 | 34 047.49 | 39 941.63 | 33 341.41 | 35 808.16 |
Non-current liabilities total | |||||
Current owed to participating | 3.18 | 97 054.78 | 19 606.33 | 8 635.42 | 8 733.79 |
Other non-interest bearing current liabilities | 101.36 | 15.02 | 43.75 | 43.75 | 43.75 |
Accruals and deferred income | 17 090.91 | ||||
Current liabilities total | 104.55 | 114 160.70 | 19 650.08 | 8 679.17 | 8 777.55 |
Balance sheet total (liabilities) | 15 410.82 | 148 208.19 | 59 591.70 | 42 020.58 | 44 585.71 |
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