Zunzhine ApS — Credit Rating and Financial Key Figures
CVR number: 39189062
Høveltevej 67, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -14.00 | -18.00 | -23.00 | -19.00 |
| EBIT | -2.50 | -14.00 | -18.00 | -23.00 | -19.00 |
| Other financial income | 69.22 | 50.00 | 195.00 | 3.00 | |
| Other financial expenses | -1.00 | ||||
| Reduction non-current investment assets | 14 500.00 | -10 000.00 | |||
| Income from other inv. held as non-curr. assets | 250.00 | ||||
| Pre-tax profit | 66.72 | 35.00 | -14 323.00 | -9 773.00 | -16.00 |
| Income taxes | -20.00 | -22.00 | -1.00 | ||
| Net earnings | 66.72 | 15.00 | -14 345.00 | -9 774.00 | -16.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 67 470.00 | 67 470.00 | 52 970.00 | 42 970.00 | 42 970.00 |
| Long term receivables total | 67 470.00 | 67 470.00 | 52 970.00 | 42 970.00 | 42 970.00 |
| Inventories total | |||||
| Current other receivables | 2 721.37 | 2 342.00 | |||
| Short term receivables total | 2 721.37 | 2 342.00 | |||
| Cash and bank deposits | 41.00 | 159.00 | 147.00 | ||
| Cash and cash equivalents | 41.00 | 159.00 | 147.00 | ||
| Balance sheet total (assets) | 70 191.37 | 69 812.00 | 53 011.00 | 43 129.00 | 43 117.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -2 198.22 | 2 546.00 | |||
| Retained earnings | 72 243.63 | 67 178.00 | 67 193.00 | 52 848.00 | 43 074.00 |
| Profit of the financial year | 66.72 | 15.00 | -14 345.00 | -9 774.00 | -16.00 |
| Shareholders equity total | 70 162.12 | 69 789.00 | 52 898.00 | 43 124.00 | 43 108.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.77 | 7.00 | 7.00 | 5.00 | 9.00 |
| Short-term deferred tax liabilities | 22.48 | 8.00 | 31.00 | ||
| Other non-interest bearing current liabilities | 8.00 | 75.00 | |||
| Current liabilities total | 29.25 | 23.00 | 113.00 | 5.00 | 9.00 |
| Balance sheet total (liabilities) | 70 191.37 | 69 812.00 | 53 011.00 | 43 129.00 | 43 117.00 |
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