DR. ZELIG ApS — Credit Rating and Financial Key Figures
CVR number: 29421323
Malmøgade 7, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.16 | 154.50 | -21.81 | -0.17 | |
| EBIT | - 120.16 | 154.50 | -21.81 | -0.17 | |
| Other financial income | 485.28 | 26.86 | 8.23 | ||
| Other financial expenses | - 270.88 | -2 080.48 | - 864.58 | ||
| Income from other inv. held as non-curr. assets | -5 460.28 | 150.08 | 42 881.37 | - 283.80 | 20.04 |
| Exchange rate differences | -5 453.20 | - 899.09 | 1 520.64 | ||
| Pre-tax profit | -5 460.28 | - 240.96 | 35 987.47 | -2 042.42 | 1 548.74 |
| Income taxes | -0.21 | 0.31 | |||
| Net earnings | -5 460.28 | - 240.96 | 35 987.47 | -2 042.63 | 1 549.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 670.67 | 715.35 | 769.92 | 787.35 | 731.99 |
| Participating interests | 4 888.06 | 5 221.41 | 7 807.97 | 6 585.00 | 6 665.00 |
| Investments total | 5 558.73 | 5 936.76 | 8 577.89 | 7 372.35 | 7 396.99 |
| Non-current loans receivable | 4 590.51 | 7 116.19 | 9 254.26 | ||
| Long term receivables total | 4 590.51 | 7 116.19 | 9 254.26 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 337.14 | 411.74 | 97.01 | 539.38 | 419.55 |
| Current other receivables | 1 665.04 | 3 383.77 | 649.67 | 859.27 | 1 429.44 |
| Current deferred tax assets | 0.44 | 0.45 | |||
| Short term receivables total | 2 002.18 | 3 795.51 | 747.12 | 1 398.65 | 1 849.44 |
| Other current investments | 501.20 | 333.62 | 22 300.87 | 12 882.41 | 17 404.27 |
| Cash and bank deposits | 4 860.57 | 2 447.67 | 10 735.90 | 14 683.48 | 7 898.68 |
| Cash and cash equivalents | 5 361.77 | 2 781.29 | 33 036.76 | 27 565.90 | 25 302.94 |
| Balance sheet total (assets) | 12 922.68 | 12 513.56 | 46 952.29 | 43 453.09 | 43 803.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 450.00 | 400.00 | 445.00 | 122.00 |
| Other reserves | 4 476.16 | 4 520.84 | 5 863.17 | 4 497.63 | 4 411.23 |
| Retained earnings | 13 613.33 | 7 658.37 | 4 575.07 | 40 428.09 | 37 596.36 |
| Profit of the financial year | -5 460.28 | - 240.96 | 35 987.47 | -2 042.63 | 1 549.05 |
| Shareholders equity total | 12 864.20 | 12 513.25 | 46 950.72 | 43 453.09 | 43 803.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 58.48 | ||||
| Other non-interest bearing current liabilities | 0.31 | 1.57 | |||
| Current liabilities total | 58.48 | 0.31 | 1.57 | ||
| Balance sheet total (liabilities) | 12 922.68 | 12 513.56 | 46 952.29 | 43 453.09 | 43 803.64 |
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