C.Z. ApS — Credit Rating and Financial Key Figures
CVR number: 24994147
Søndersø Park 58, 3500 Værløse
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -18.49 | -20.00 | -20.50 | -21.00 |
| EBIT | -19.00 | -18.49 | -20.00 | -20.50 | -21.00 |
| Other financial income | 141.51 | 82.50 | 54.14 | 244.01 | |
| Other financial expenses | -24.44 | - 115.35 | -24.17 | -38.37 | -22.87 |
| Net income from associates (fin.) | 73.74 | 277.53 | -3.78 | 728.97 | -28.60 |
| Pre-tax profit | 171.82 | 143.69 | 34.55 | 724.24 | 171.54 |
| Income taxes | -21.87 | 27.72 | -8.42 | -0.84 | -45.09 |
| Net earnings | 149.94 | 171.41 | 26.13 | 723.40 | 126.45 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 288.91 | 566.43 | 562.65 | 891.62 | 163.02 |
| Investments total | 288.91 | 566.43 | 562.65 | 891.62 | 163.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 192.14 | 4.51 | 4.63 | 4.75 | 4.88 |
| Short term receivables total | 192.14 | 4.51 | 4.63 | 4.75 | 4.88 |
| Other current investments | 1 005.88 | 913.37 | 995.87 | 1 050.00 | 1 294.01 |
| Cash and bank deposits | 17.49 | 18.80 | 6.04 | 359.57 | 63.55 |
| Cash and cash equivalents | 1 023.37 | 932.17 | 1 001.90 | 1 409.57 | 1 357.56 |
| Balance sheet total (assets) | 1 504.41 | 1 503.11 | 1 569.18 | 2 305.94 | 1 525.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 208.91 | 486.43 | 482.65 | 811.62 | 83.02 |
| Retained earnings | 141.89 | 14.31 | 189.50 | - 328.34 | 997.66 |
| Profit of the financial year | 149.94 | 171.41 | 26.13 | 723.40 | 126.45 |
| Shareholders equity total | 625.74 | 797.15 | 823.28 | 1 331.68 | 1 332.13 |
| Non-current liabilities total | |||||
| Current owed to group member | 391.80 | 534.99 | 662.00 | 698.31 | 114.78 |
| Short-term deferred tax liabilities | 45.16 | 3.15 | 5.10 | 195.65 | 23.74 |
| Other non-interest bearing current liabilities | 441.72 | 167.82 | 78.80 | 80.30 | 54.80 |
| Current liabilities total | 878.67 | 705.96 | 745.90 | 974.26 | 193.33 |
| Balance sheet total (liabilities) | 1 504.41 | 1 503.11 | 1 569.18 | 2 305.94 | 1 525.46 |
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