Zealand Investment Group ApS — Credit Rating and Financial Key Figures
CVR number: 38768654
Eskebuen 14, 2620 Albertslund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 41.16 | -62.91 | 263.39 | 614.88 | 370.32 |
Employee benefit expenses | - 189.64 | - 706.73 | - 520.63 | ||
EBIT | 41.16 | -62.91 | 73.75 | -91.85 | - 150.31 |
Other financial income | 0.00 | ||||
Other financial expenses | -1.02 | -1.38 | -38.26 | -6.21 | -4.03 |
Pre-tax profit | 40.13 | -64.29 | 35.48 | -98.06 | - 154.34 |
Income taxes | -9.24 | ||||
Net earnings | 30.89 | -64.29 | 35.48 | -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 debtors | 193.75 | 186.75 | 186.75 | 186.75 | 285.33 |
Current other receivables | 102.00 | ||||
Short term receivables total | 193.75 | 186.75 | 186.75 | 288.75 | 285.33 |
Cash and bank deposits | 0.33 | 47.22 | 36.21 | 70.24 | |
Cash and cash equivalents | 0.33 | 47.22 | 36.21 | 70.24 | |
Balance sheet total (assets) | 194.08 | 186.75 | 233.97 | 324.97 | 355.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 30.89 | -33.39 | 2.09 | -95.97 | |
Profit of the financial year | 30.89 | -64.29 | 35.48 | -98.06 | - 154.34 |
Shareholders equity total | 80.89 | 16.61 | 52.09 | -45.97 | - 200.30 |
Non-current liabilities total | |||||
Current loans from credit institutions | 74.78 | ||||
Current trade creditors | 63.84 | 51.00 | |||
Current owed to participating | 0.70 | 6.71 | 0.70 | 6.45 | |
Other non-interest bearing current liabilities | 48.65 | 37.65 | 181.18 | 364.49 | 555.87 |
Current liabilities total | 113.19 | 170.14 | 181.88 | 370.93 | 555.87 |
Balance sheet total (liabilities) | 194.08 | 186.75 | 233.97 | 324.97 | 355.57 |
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