ZT INVESTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 19270505
Vesterbrogade 149, 1620 København V
tel: 39166167
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.90 | -13.37 | -12.83 | -12.82 | -13.17 |
| EBIT | -12.90 | -13.37 | -12.83 | -12.82 | -13.17 |
| Other financial income | 0.88 | 0.44 | 0.81 | 0.12 | 2.70 |
| Other financial expenses | -0.30 | -1.04 | -3.11 | -2.81 | |
| Pre-tax profit | -12.02 | -13.23 | -13.06 | -15.81 | -13.29 |
| Net earnings | -12.02 | -13.23 | -13.06 | -15.81 | -13.29 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 447.38 | 1 447.38 | 1 447.38 | 1 447.38 | 1 447.38 |
| Investments total | 1 447.38 | 1 447.38 | 1 447.38 | 1 447.38 | 1 447.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.37 | 7.08 | 7.33 | 7.60 | 7.83 |
| Short term receivables total | 7.37 | 7.08 | 7.33 | 7.60 | 7.83 |
| Balance sheet total (assets) | 1 454.74 | 1 454.46 | 1 454.71 | 1 454.97 | 1 455.21 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 74.57 | 74.57 | 74.57 | 74.57 | 74.57 |
| Retained earnings | 1 388.30 | 1 376.28 | 1 363.06 | 1 350.00 | 1 334.18 |
| Profit of the financial year | -12.02 | -13.23 | -13.06 | -15.81 | -13.29 |
| Shareholders equity total | 1 450.85 | 1 437.63 | 1 424.57 | 1 408.75 | 1 395.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 1.39 | 14.33 | 27.64 | 43.72 | 57.25 |
| Current liabilities total | 3.89 | 16.83 | 30.14 | 46.22 | 59.75 |
| Balance sheet total (liabilities) | 1 454.74 | 1 454.46 | 1 454.71 | 1 454.97 | 1 455.21 |
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