ZIQXA ApS — Credit Rating and Financial Key Figures
CVR number: 28509030
Slipskoven 36, 6340 Kruså
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.92 | -5.88 | -0.92 |
| EBIT | -6.92 | -5.88 | -0.92 |
| Other financial income | 4.05 | 10.20 | 11.36 |
| Other financial expenses | -86.92 | -7.63 | -0.21 |
| Income from other inv. held as non-curr. assets | 95.71 | ||
| Pre-tax profit | 5.92 | -3.31 | 10.23 |
| Net earnings | 5.92 | -3.31 | 10.23 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 64.87 | 111.69 | |
| Current deferred tax assets | 21.06 | 21.06 | |
| Short term receivables total | 85.92 | 132.75 | |
| Other current investments | 15.55 | 7.93 | |
| Cash and bank deposits | 48.48 | 0.10 | 151.01 |
| Cash and cash equivalents | 64.04 | 8.02 | 151.01 |
| Balance sheet total (assets) | 149.96 | 140.77 | 151.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7.67 | 13.59 | 0.27 |
| Profit of the financial year | 5.92 | -3.31 | 10.23 |
| Shareholders equity total | 138.59 | 135.27 | 135.51 |
| Non-current liabilities total | |||
| Current trade creditors | 11.38 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 2.70 | ||
| Other non-interest bearing current liabilities | 7.30 | ||
| Current liabilities total | 11.38 | 5.50 | 15.50 |
| Balance sheet total (liabilities) | 149.96 | 140.77 | 151.01 |
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