ZIRA INVEST III ApS — Credit Rating and Financial Key Figures
CVR number: 31629918
Amaliegade 14, 1256 København K
nr@selectpartners.dk
tel: 40110211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.40 | -27.66 | -12.63 | -15.69 | -17.30 |
| EBIT | -17.40 | -27.66 | -12.63 | -15.69 | -17.30 |
| Other financial income | 0.01 | 1.69 | 1.33 | 51.09 | |
| Other financial expenses | -2.32 | -4.08 | -6.20 | -19.44 | -64.76 |
| Pre-tax profit | -19.72 | -31.73 | -17.14 | -33.79 | -30.97 |
| Income taxes | 4.34 | 6.98 | 3.76 | -22.91 | 15.82 |
| Net earnings | -15.38 | -24.75 | -13.38 | -56.70 | -15.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Investments total | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.00 | ||||
| Current deferred tax assets | 27.25 | 34.23 | 7 834.40 | 257.93 | 1 544.46 |
| Short term receivables total | 69.25 | 34.23 | 7 834.40 | 257.93 | 1 544.46 |
| Cash and bank deposits | 1.63 | 27.89 | 12.75 | 833.10 | 70.66 |
| Cash and cash equivalents | 1.63 | 27.89 | 12.75 | 833.10 | 70.66 |
| Balance sheet total (assets) | 210.88 | 202.12 | 7 987.15 | 1 231.03 | 1 755.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -11.74 | -27.12 | -51.86 | -65.24 | - 121.94 |
| Profit of the financial year | -15.38 | -24.75 | -13.38 | -56.70 | -15.15 |
| Shareholders equity total | 97.89 | 73.14 | 59.76 | 3.06 | -12.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 15.00 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 47.50 | ||||
| Current owed to group member | 53.00 | 113.98 | 6 607.16 | 1 215.47 | 1 722.22 |
| Short-term deferred tax liabilities | 1 307.73 | 30.97 | |||
| Other non-interest bearing current liabilities | 0.01 | 1.53 | |||
| Current liabilities total | 113.00 | 128.98 | 7 927.39 | 1 227.97 | 1 767.22 |
| Balance sheet total (liabilities) | 210.88 | 202.12 | 7 987.15 | 1 231.03 | 1 755.12 |
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