ZASTROW & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 26915120
Ryesgade 131, 2100 København Ø
info@zastrow.dk
tel: 22120787
www.zastrow.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.03 | 143.82 | 343.79 | 1.80 | 135.67 |
| Employee benefit expenses | -61.60 | -87.29 | - 208.73 | - 190.46 | - 111.94 |
| Total depreciation | -10.53 | -10.53 | -42.13 | -42.13 | -42.13 |
| EBIT | - 128.16 | 76.62 | 92.94 | - 230.78 | -18.39 |
| Other financial income | 0.01 | 0.95 | |||
| Other financial expenses | -3.63 | -2.56 | -3.13 | -4.25 | -2.25 |
| Income from other inv. held as non-curr. assets | 30.62 | ||||
| Pre-tax profit | - 132.09 | 75.00 | 89.82 | - 235.03 | -20.64 |
| Net earnings | - 132.09 | 75.00 | 89.82 | - 235.03 | -20.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.97 | 147.44 | 105.31 | 63.19 | 21.06 |
| Tangible assets total | 157.97 | 147.44 | 105.31 | 63.19 | 21.06 |
| Investments total | 13.85 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 15.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 15.00 |
| Current trade debtors | 29.81 | 48.18 | 17.97 | 29.29 | 27.32 |
| Current other receivables | 20.40 | 7.85 | 22.47 | 19.45 | |
| Short term receivables total | 50.21 | 56.04 | 40.44 | 29.29 | 46.78 |
| Cash and bank deposits | 31.13 | 146.56 | 281.30 | 39.89 | 59.24 |
| Cash and cash equivalents | 31.13 | 146.56 | 281.30 | 39.89 | 59.24 |
| Balance sheet total (assets) | 283.15 | 380.03 | 457.05 | 162.37 | 142.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 144.30 | 12.22 | 87.22 | 181.27 | -53.76 |
| Profit of the financial year | - 132.09 | 75.00 | 89.82 | - 235.03 | -20.64 |
| Shareholders equity total | 137.22 | 212.22 | 302.04 | 71.24 | 50.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 120.83 | 110.45 | 86.52 | 69.70 | 57.88 |
| Current trade creditors | 14.10 | 1.13 | 2.99 | 10.74 | |
| Other non-interest bearing current liabilities | 11.01 | 56.23 | 68.49 | 18.43 | 22.87 |
| Current liabilities total | 145.94 | 167.81 | 155.01 | 91.12 | 91.48 |
| Balance sheet total (liabilities) | 283.15 | 380.03 | 457.05 | 162.37 | 142.08 |
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