ZINEXS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37176850
Gørtlerporten 24, 2650 Hvidovre
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -2.50 | |||
| Gross profit | -5.00 | -2.50 | -12.50 | -3.75 | |
| EBIT | -5.00 | -2.50 | -12.50 | -3.75 | |
| Other financial expenses | -0.46 | -1.81 | -0.08 | -0.46 | |
| Reduction non-current investment assets | -30.06 | ||||
| Pre-tax profit | -5.46 | -32.56 | -14.31 | -3.83 | -0.46 |
| Income taxes | -1.31 | -7.38 | 0.83 | ||
| Net earnings | -6.77 | -32.56 | -21.70 | -3.01 | -0.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.06 | 0.00 | 0.00 | 0.00 | 40.00 |
| Investments total | 30.06 | 0.00 | 0.00 | 0.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.26 | 49.26 | |||
| Current deferred tax assets | 5.55 | 525.39 | |||
| Short term receivables total | 5.55 | 49.26 | 574.65 | ||
| Cash and bank deposits | 0.32 | 0.32 | 0.32 | 0.17 | 0.17 |
| Cash and cash equivalents | 0.32 | 0.32 | 0.32 | 0.17 | 0.17 |
| Balance sheet total (assets) | 30.38 | 0.32 | 5.87 | 49.43 | 614.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Retained earnings | -6.77 | -39.33 | -61.03 | -64.03 | |
| Profit of the financial year | -6.77 | -32.56 | -21.70 | -3.01 | -0.46 |
| Shareholders equity total | -5.77 | -38.33 | -60.03 | -24.03 | -24.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.50 | 12.61 | 16.36 | 16.36 |
| Current owed to participating | 31.15 | 31.15 | 31.15 | 0.90 | 40.90 |
| Current owed to group member | 8.90 | ||||
| Short-term deferred tax liabilities | 42.89 | 525.39 | |||
| Other non-interest bearing current liabilities | 13.23 | 13.32 | 56.66 | ||
| Current liabilities total | 36.15 | 38.65 | 65.89 | 73.46 | 639.31 |
| Balance sheet total (liabilities) | 30.38 | 0.32 | 5.87 | 49.43 | 614.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.