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 length | 12 | 12 | 12 | 12 |
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 income | 17.00 | 1 009.00 | 11.99 | |
Other financial expenses | -59.00 | -73.00 | -2 416.00 | -1 582.51 |
Pre-tax profit | -70.00 | 915.00 | -2 447.00 | -1 598.64 |
Income taxes | 15.00 | 21.00 | 29.00 | 33.11 |
Net earnings | -55.00 | 936.00 | -2 418.00 | -1 565.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 3 092.00 | 4 975.00 | 4 381.00 | 3 754.65 |
Long term receivables total | 3 092.00 | 4 975.00 | 4 381.00 | 3 754.65 |
Inventories total | ||||
Current other receivables | 350.00 | 350.00 | 281.30 | |
Current deferred tax assets | 15.00 | 21.00 | 29.00 | 62.09 |
Short term receivables total | 15.00 | 371.00 | 379.00 | 343.39 |
Cash and bank deposits | 7.00 | 22.00 | 4.00 | 1.98 |
Cash and cash equivalents | 7.00 | 22.00 | 4.00 | 1.98 |
Balance sheet total (assets) | 3 114.00 | 5 368.00 | 4 764.00 | 4 100.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -55.00 | 880.00 | -1 537.48 | |
Profit of the financial year | -55.00 | 936.00 | -2 418.00 | -1 565.54 |
Shareholders equity total | -15.00 | 921.00 | -1 498.00 | -3 063.02 |
Non-current owed to group member | 2 553.00 | 2 604.00 | 2 656.00 | 2 708.84 |
Non-current liabilities total | 2 553.00 | 2 604.00 | 2 656.00 | 2 708.84 |
Current owed to group member | 556.00 | 1 823.00 | 3 586.00 | 4 434.19 |
Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 |
Current liabilities total | 576.00 | 1 843.00 | 3 606.00 | 4 454.20 |
Balance sheet total (liabilities) | 3 114.00 | 5 368.00 | 4 764.00 | 4 100.02 |
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