Zita Stubberup ApS — Credit Rating and Financial Key Figures
CVR number: 42449687
Mølhøjvangen 26, Haverslev 9610 Nørager
zitastubberup@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -83.29 | -52.39 | -8.98 |
| Total depreciation | -20.79 | -19.19 | -19.19 |
| EBIT | - 104.08 | -71.58 | -28.16 |
| Other financial expenses | -15.71 | -13.24 | -22.79 |
| Pre-tax profit | - 119.79 | -84.82 | -50.96 |
| Income taxes | 25.21 | 16.80 | 9.32 |
| Net earnings | -94.58 | -68.02 | -41.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 75.15 | 55.97 | 36.78 |
| Intangible assets total | 75.15 | 55.97 | 36.78 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 44.81 | 29.90 | 25.16 |
| Inventories total | 44.81 | 29.90 | 25.16 |
| Current trade debtors | 0.86 | ||
| Current deferred tax assets | 25.21 | 43.12 | 52.44 |
| Short term receivables total | 25.21 | 43.12 | 53.30 |
| Cash and bank deposits | 0.00 | ||
| Cash and cash equivalents | 0.00 | ||
| Balance sheet total (assets) | 145.17 | 128.99 | 115.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -98.53 | - 166.55 | |
| Profit of the financial year | -94.58 | -68.02 | -41.64 |
| Shareholders equity total | -54.58 | - 126.55 | - 168.19 |
| Provisions | 0.00 | ||
| Non-current loans from credit institutions | 94.54 | 65.80 | 37.20 |
| Non-current liabilities total | 94.54 | 65.80 | 37.20 |
| Current loans from credit institutions | 88.10 | 91.69 | 91.82 |
| Current trade creditors | 14.22 | 27.48 | 28.07 |
| Other non-interest bearing current liabilities | 2.89 | 70.58 | 126.35 |
| Current liabilities total | 105.22 | 189.74 | 246.23 |
| Balance sheet total (liabilities) | 145.17 | 128.99 | 115.24 |
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