Zealand Investment Group ApS — Credit Rating and Financial Key Figures

CVR number: 38768654
Eskebuen 14, 2620 Albertslund
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit41.16-62.91263.39614.88370.32
Employee benefit expenses- 189.64- 706.73- 520.63
EBIT41.16-62.9173.75-91.85- 150.31
Other financial income0.00
Other financial expenses-1.02-1.38-38.26-6.21-4.03
Pre-tax profit40.13-64.2935.48-98.06- 154.34
Income taxes-9.24
Net earnings30.89-64.2935.48-98.06- 154.34

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors193.75186.75186.75186.75285.33
Current other receivables102.00
Short term receivables total193.75186.75186.75288.75285.33
Cash and bank deposits0.3347.2236.2170.24
Cash and cash equivalents0.3347.2236.2170.24
Balance sheet total (assets)194.08186.75233.97324.97355.57

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings30.89-33.392.09-95.97
Profit of the financial year30.89-64.2935.48-98.06- 154.34
Shareholders equity total80.8916.6152.09-45.97- 200.30
Non-current liabilities total
Current loans from credit institutions74.78
Current trade creditors63.8451.00
Current owed to participating0.706.710.706.45
Other non-interest bearing current liabilities48.6537.65181.18364.49555.87
Current liabilities total113.19170.14181.88370.93555.87
Balance sheet total (liabilities)194.08186.75233.97324.97355.57
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