ZIKOMO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36069562
Rungsted Strandvej 159, 2960 Rungsted Kyst
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.75 | -18.75 | -18.75 | -18.95 | -16.37 |
| Gross profit | -18.75 | -18.75 | -18.75 | -18.95 | -16.37 |
| Employee benefit expenses | -65.00 | -65.00 | -65.00 | -65.00 | -65.00 |
| EBIT | -83.75 | -83.75 | -83.75 | -83.95 | -81.37 |
| Other financial income | 320.71 | 574.56 | 557.20 | 530.70 | 705.77 |
| Other financial expenses | -38.44 | -1 145.53 | - 221.94 | - 163.80 | - 142.97 |
| Pre-tax profit | 198.52 | - 654.71 | 251.52 | 282.95 | 481.43 |
| Income taxes | -47.88 | 156.56 | -66.18 | -70.87 | - 114.67 |
| Net earnings | 150.64 | - 498.15 | 185.33 | 212.08 | 366.76 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.49 | 36.92 | 38.42 | 0.39 | 0.41 |
| Current other receivables | 16.74 | 22.94 | 18.94 | 7.55 | 17.14 |
| Current deferred tax assets | 150.04 | 88.71 | 26.46 | 5.11 | |
| Short term receivables total | 52.23 | 209.89 | 146.07 | 34.41 | 22.66 |
| Other current investments | 4 545.59 | 3 196.80 | 4 148.39 | 4 423.03 | 4 863.10 |
| Cash and bank deposits | 247.93 | 898.92 | 99.46 | 150.96 | 142.22 |
| Cash and cash equivalents | 4 793.53 | 4 095.72 | 4 247.85 | 4 573.99 | 5 005.32 |
| Balance sheet total (assets) | 4 845.76 | 4 305.61 | 4 393.92 | 4 608.39 | 5 027.97 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.27 | 36.00 | 36.87 | 37.67 | |
| Retained earnings | 4 476.32 | 4 590.96 | 4 055.94 | 4 203.61 | 4 415.69 |
| Profit of the financial year | 150.64 | - 498.15 | 185.33 | 212.08 | 366.76 |
| Shareholders equity total | 4 712.22 | 4 178.81 | 4 328.14 | 4 503.35 | 4 832.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 70.87 | 85.07 | 50.78 | 41.57 | 46.06 |
| Current owed to group member | 21.74 | 22.62 | |||
| Short-term deferred tax liabilities | 20.34 | 82.87 | |||
| Other non-interest bearing current liabilities | 27.33 | 26.73 | 26.73 | 28.98 | |
| Current liabilities total | 133.54 | 126.80 | 65.78 | 105.04 | 195.52 |
| Balance sheet total (liabilities) | 4 845.76 | 4 305.61 | 4 393.92 | 4 608.39 | 5 027.97 |
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