ZTO100 Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 30602692
Suomisvej 4, 1927 Frederiksberg C
lbak63@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -6.00 | -7.00 | -9.00 | -9.38 |
| EBIT | -10.00 | -6.00 | -7.00 | -9.00 | -9.38 |
| Other financial income | 2 058.76 | ||||
| Other financial expenses | -1.00 | ||||
| Pre-tax profit | -11.00 | -6.00 | -7.00 | -9.00 | 2 049.38 |
| Net earnings | -11.00 | -6.00 | -7.00 | -9.00 | 2 049.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 101.00 | 101.00 | 101.00 | 101.00 | |
| Long term receivables total | 101.00 | 101.00 | 101.00 | 101.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.02 | ||||
| Current other receivables | 16.00 | 16.00 | 16.00 | 16.00 | 157.20 |
| Short term receivables total | 16.00 | 16.00 | 16.00 | 16.00 | 173.22 |
| Balance sheet total (assets) | 117.00 | 117.00 | 117.00 | 117.00 | 173.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 950.00 | ||||
| Other reserves | -1 950.00 | ||||
| Retained earnings | -35.00 | -45.00 | -52.00 | -59.00 | -2 017.45 |
| Profit of the financial year | -11.00 | -6.00 | -7.00 | -9.00 | 2 049.38 |
| Shareholders equity total | 79.00 | 74.00 | 66.00 | 57.00 | 156.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.00 | 13.00 | 13.00 | ||
| Current owed to group member | 30.00 | 30.00 | 30.00 | 30.00 | |
| Other non-interest bearing current liabilities | 8.00 | 7.00 | 8.00 | 17.00 | 16.29 |
| Current liabilities total | 38.00 | 43.00 | 51.00 | 60.00 | 16.29 |
| Balance sheet total (liabilities) | 117.00 | 117.00 | 117.00 | 117.00 | 173.22 |
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