ZITO ApS — Credit Rating and Financial Key Figures
CVR number: 31329892
Kløckersvej 7, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.14 | -13.24 | -80.75 | ||
| Other operating expenses | -45.00 | -25.00 | |||
| EBIT | -11.14 | -13.24 | -80.75 | -45.00 | -25.00 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -4.69 | -9.15 | 44.02 | ||
| Income from other inv. held as non-curr. assets | 72.96 | -80.26 | |||
| Pre-tax profit | 57.12 | - 102.65 | -36.73 | -44.79 | -25.00 |
| Income taxes | 2.50 | ||||
| Net earnings | 57.12 | - 102.65 | -34.24 | -44.79 | -25.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 59.15 | 41.65 | 6.25 | ||
| Short term receivables total | 59.15 | 41.65 | 6.25 | ||
| Other current investments | 444.33 | 999.60 | |||
| Cash and bank deposits | 5.58 | 10.24 | 28.73 | 51.44 | 8.99 |
| Cash and cash equivalents | 449.91 | 1 009.84 | 28.73 | 51.44 | 8.99 |
| Balance sheet total (assets) | 449.91 | 1 009.84 | 87.88 | 93.09 | 15.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 39.80 | 96.92 | -5.73 | -39.96 | -84.76 |
| Profit of the financial year | 57.12 | - 102.65 | -34.24 | -44.79 | -25.00 |
| Shareholders equity total | 221.92 | 119.27 | 85.04 | 40.24 | 15.24 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 227.99 | 890.57 | 2.85 | 52.85 | |
| Current liabilities total | 227.99 | 890.57 | 2.85 | 52.85 | |
| Balance sheet total (liabilities) | 449.91 | 1 009.84 | 87.88 | 93.09 | 15.24 |
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