ZDANIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29418063
Philip Schous Vej 27, 2000 Frederiksberg
kontakt@a-skat.com
tel: 40768368
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 72.38 | ||||
| Costs of manufacturing | -84.21 | ||||
| Gross profit | -11.83 | -46.62 | -60.59 | -26.73 | -0.53 |
| EBIT | -11.83 | -46.62 | -60.59 | -26.73 | -0.53 |
| Other financial expenses | -58.06 | -99.66 | |||
| Pre-tax profit | -11.83 | -46.62 | - 118.64 | - 126.40 | -0.53 |
| Net earnings | -11.83 | -46.62 | - 118.64 | - 126.40 | -0.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 791.90 | 6 791.90 | 6 791.90 | 6 791.90 | 6 791.90 |
| Tangible assets total | 6 791.90 | 6 791.90 | 6 791.90 | 6 791.90 | 6 791.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 74.04 | 27.42 | |||
| Cash and cash equivalents | 74.04 | 27.42 | |||
| Balance sheet total (assets) | 6 865.94 | 6 819.32 | 6 791.90 | 6 791.90 | 6 791.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 |
| Other reserves | 6 281.87 | 6 281.87 | 6 281.87 | 6 281.87 | 6 281.87 |
| Retained earnings | -1 495.59 | -1 507.42 | -1 554.04 | -1 672.68 | -1 799.08 |
| Profit of the financial year | -11.83 | -46.62 | - 118.64 | - 126.40 | -0.53 |
| Shareholders equity total | 4 930.70 | 4 884.09 | 4 765.44 | 4 639.05 | 4 638.52 |
| Non-current trade creditors | 33.17 | 59.90 | 60.43 | ||
| Non-current owed to group member | 1 935.23 | 1 993.29 | 2 092.95 | 2 092.95 | |
| Non-current other liabilities | 600.00 | ||||
| Non-current liabilities total | 600.00 | 1 935.23 | 2 026.46 | 2 152.85 | 2 153.39 |
| Current trade creditors | 522.23 | ||||
| Other non-interest bearing current liabilities | 813.00 | ||||
| Current liabilities total | 1 335.23 | ||||
| Balance sheet total (liabilities) | 6 865.94 | 6 819.32 | 6 791.90 | 6 791.90 | 6 791.90 |
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