zirQlar ApS — Credit Rating and Financial Key Figures
CVR number: 30528263
A.P. Møllers Allé 39 A, 2791 Dragør
pk@zirqlar.com
tel: 40273097
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.90 | 448.98 | 4.89 | 23.49 | -2.13 |
| Employee benefit expenses | -3.90 | -0.50 | |||
| Total depreciation | - 100.00 | ||||
| EBIT | -77.10 | 445.07 | 4.39 | 23.49 | -2.13 |
| Other financial income | 0.03 | 0.03 | |||
| Other financial expenses | -0.40 | -0.50 | -1.11 | -0.66 | -0.18 |
| Pre-tax profit | -77.50 | 444.57 | 3.28 | 22.86 | -2.28 |
| Income taxes | 13.23 | -97.88 | -3.32 | -6.13 | 0.06 |
| Net earnings | -64.27 | 346.69 | -0.05 | 16.72 | -2.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 200.00 | ||||
| Intangible assets total | 200.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.39 | ||||
| Current owed by particip. interest comp. | 37.71 | ||||
| Current other receivables | 14.03 | 7.48 | 2.96 | 2.97 | 11.02 |
| Current deferred tax assets | 15.62 | 1.79 | |||
| Short term receivables total | 51.05 | 7.48 | 40.66 | 4.76 | 11.02 |
| Cash and bank deposits | 6.28 | 38.87 | 2.12 | 1.81 | 12.88 |
| Cash and cash equivalents | 6.28 | 38.87 | 2.12 | 1.81 | 12.88 |
| Balance sheet total (assets) | 257.32 | 46.35 | 42.79 | 6.58 | 23.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 200.00 | ||||
| Retained earnings | -83.93 | - 548.20 | - 201.51 | - 201.56 | - 184.84 |
| Profit of the financial year | -64.27 | 346.69 | -0.05 | 16.72 | -2.22 |
| Shareholders equity total | 176.80 | -76.51 | -76.56 | -59.84 | -62.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.10 | 29.00 | 29.00 | 5.00 | 5.00 |
| Current owed to participating | 11.91 | ||||
| Current owed to group member | 43.21 | 68.21 | |||
| Other non-interest bearing current liabilities | 26.43 | 93.86 | 90.35 | 18.20 | 0.84 |
| Current liabilities total | 80.53 | 122.86 | 119.35 | 66.41 | 85.96 |
| Balance sheet total (liabilities) | 257.32 | 46.35 | 42.79 | 6.58 | 23.91 |
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