Zio Eli ApS — Credit Rating and Financial Key Figures

CVR number: 41247223
Kalundborgvej 133, 4300 Holbæk

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit-4.49-31.75
EBIT-4.49-31.75
Other financial expenses-1.74-33.30
Pre-tax profit-6.23-65.05
Net earnings-6.23-65.05

Assets (kDKK)

2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4.95
Short term receivables total4.95
Cash and bank deposits693.77641.42
Cash and cash equivalents693.77641.42
Balance sheet total (assets)693.77646.37

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings-6.23
Profit of the financial year-6.23-65.05
Shareholders equity total33.77-31.29
Non-current liabilities total
Current trade creditors10.00
Current owed to participating660.00667.65
Current liabilities total660.00677.65
Balance sheet total (liabilities)693.77646.37
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