Z-administration ApS — Credit Rating and Financial Key Figures
CVR number: 32671101
Dybendal Alle 12, 2630 Taastrup
naveedaiqbal73@gmail.com
tel: 81613533
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.78 | 3.90 | -6.31 | 546.00 | 967.99 |
| Employee benefit expenses | - 678.00 | - 991.93 | |||
| EBIT | 0.78 | 3.90 | -6.31 | - 132.00 | -23.94 |
| Other financial expenses | -3.48 | -1.00 | -8.63 | ||
| Pre-tax profit | 0.78 | 3.90 | -9.79 | - 133.00 | -32.57 |
| Income taxes | -0.60 | -1.03 | -2.79 | ||
| Net earnings | 0.18 | 2.87 | -9.79 | - 133.00 | -35.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.75 | 2.09 | 57.00 | 305.30 | |
| Current other receivables | 1.58 | ||||
| Current deferred tax assets | 3.82 | 2.79 | 2.79 | 3.00 | |
| Short term receivables total | 5.57 | 4.88 | 4.37 | 60.00 | 305.30 |
| Cash and bank deposits | 100.99 | 104.29 | 97.07 | 199.00 | 51.73 |
| Cash and cash equivalents | 100.99 | 104.29 | 97.07 | 199.00 | 51.73 |
| Balance sheet total (assets) | 106.56 | 109.17 | 101.44 | 259.00 | 357.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -35.00 | -34.82 | -31.95 | -42.00 | - 174.67 |
| Profit of the financial year | 0.18 | 2.87 | -9.79 | - 133.00 | -35.36 |
| Shareholders equity total | 90.18 | 93.05 | 83.26 | -50.00 | -85.03 |
| Non-current owed to group member | 8.82 | 11.93 | |||
| Non-current liabilities total | 8.82 | 11.93 | |||
| Current trade creditors | 6.25 | 7.30 | 6.25 | 121.00 | 259.97 |
| Current owed to participating | 8.83 | 13.00 | 11.04 | ||
| Other non-interest bearing current liabilities | 1.30 | 175.00 | 171.05 | ||
| Current liabilities total | 16.39 | 7.30 | 6.25 | 309.00 | 442.06 |
| Balance sheet total (liabilities) | 106.56 | 109.17 | 101.44 | 259.00 | 357.03 |
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