Zuberstar Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 40944427
C.F. Richs Vej 76, 2000 Frederiksberg

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services-28.00-21.00-31.00-28.13
Gross profit-28.00-21.00-31.00-28.13
EBIT-28.00-21.00-31.00-28.13
Other financial income17.001 009.0011.99
Other financial expenses-59.00-73.00-2 416.00-1 582.51
Pre-tax profit-70.00915.00-2 447.00-1 598.64
Income taxes15.0021.0029.0033.11
Net earnings-55.00936.00-2 418.00-1 565.54

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 092.004 975.004 381.003 754.65
Long term receivables total3 092.004 975.004 381.003 754.65
Inventories total
Current other receivables350.00350.00281.30
Current deferred tax assets15.0021.0029.0062.09
Short term receivables total15.00371.00379.00343.39
Cash and bank deposits7.0022.004.001.98
Cash and cash equivalents7.0022.004.001.98
Balance sheet total (assets)3 114.005 368.004 764.004 100.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-55.00880.00-1 537.48
Profit of the financial year-55.00936.00-2 418.00-1 565.54
Shareholders equity total-15.00921.00-1 498.00-3 063.02
Non-current owed to group member2 553.002 604.002 656.002 708.84
Non-current liabilities total2 553.002 604.002 656.002 708.84
Current owed to group member556.001 823.003 586.004 434.19
Other non-interest bearing current liabilities20.0020.0020.0020.00
Current liabilities total576.001 843.003 606.004 454.20
Balance sheet total (liabilities)3 114.005 368.004 764.004 100.02
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