Zeeds ApS — Credit Rating and Financial Key Figures
CVR number: 40697152
Oddervej 157 A, 8270 Højbjerg
cwa@zeeds.dk
www.zeeds.dk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 237.16 | -0.35 |
| Costs of management | -32.24 | -17.02 |
| EBIT | 204.92 | -17.38 |
| Other financial expenses | -4.18 | -7.45 |
| Pre-tax profit | 200.74 | -24.83 |
| Income taxes | -44.69 | -4.60 |
| Net earnings | 156.06 | -29.43 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 205.79 | 161.84 |
| Current other receivables | -26.93 | 10.42 |
| Current deferred tax assets | 33.40 | |
| Short term receivables total | 212.26 | 172.26 |
| Cash and bank deposits | 1.37 | 10.25 |
| Cash and cash equivalents | 1.37 | 10.25 |
| Balance sheet total (assets) | 213.63 | 182.51 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 163.20 | 163.20 |
| Retained earnings | - 118.63 | 37.43 |
| Profit of the financial year | 156.06 | -29.43 |
| Shareholders equity total | 200.63 | 171.20 |
| Non-current deferred tax liabilities | 11.29 | |
| Non-current liabilities total | 11.29 | |
| Short-term deferred tax liabilities | 11.29 | |
| Other non-interest bearing current liabilities | 1.71 | 0.02 |
| Current liabilities total | 1.71 | 11.30 |
| Balance sheet total (liabilities) | 213.63 | 182.51 |
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