Ice Station Zebra Empire ApS — Credit Rating and Financial Key Figures
CVR number: 36557931
Langebrogade 4, 1411 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -3.54 | 21.78 | -6.64 | -4.17 |
| EBIT | -2.75 | -3.54 | 21.78 | -6.64 | -4.17 |
| Other financial income | 0.45 | 0.50 | 1.70 | ||
| Other financial expenses | -1.28 | -0.03 | -0.04 | -5.95 | -5.08 |
| Reduction non-current investment assets | -36.57 | ||||
| Net income from associates (fin.) | 6.46 | 22.25 | -8.00 | 17.16 | |
| Pre-tax profit | -40.60 | 2.88 | 44.44 | -20.09 | 9.61 |
| Income taxes | -3.23 | ||||
| Net earnings | -40.60 | 2.88 | 41.21 | -20.09 | 9.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32.90 | 32.90 | 77.90 | 94.90 | 74.90 |
| Investments total | 32.90 | 32.90 | 77.90 | 94.90 | 74.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 22.70 | 23.20 | 24.89 | ||
| Current other receivables | 1.88 | 0.03 | |||
| Short term receivables total | 24.57 | 23.20 | 24.92 | ||
| Cash and bank deposits | 0.31 | 4.19 | 0.89 | 0.24 | |
| Cash and cash equivalents | 0.31 | 4.19 | 0.89 | 0.24 | |
| Balance sheet total (assets) | 33.21 | 37.10 | 103.36 | 118.34 | 99.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.22 | ||||
| Retained earnings | 6.64 | -30.74 | -27.86 | 13.35 | -6.74 |
| Profit of the financial year | -40.60 | 2.88 | 41.21 | -20.09 | 9.61 |
| Shareholders equity total | -30.74 | 12.14 | 53.35 | 33.26 | 42.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 3.23 | ||||
| Other non-interest bearing current liabilities | 61.45 | 22.45 | 44.28 | 82.58 | 54.03 |
| Current liabilities total | 63.95 | 24.95 | 50.01 | 85.08 | 56.95 |
| Balance sheet total (liabilities) | 33.21 | 37.10 | 103.36 | 118.34 | 99.83 |
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