PROJECT ZETA ApS — Credit Rating and Financial Key Figures

CVR number: 33864450
Poppelvej 83, 2791 Dragør
contact@konkyl.com
tel: 26702314
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-52.53-48.30-39.41
EBIT-52.53-48.30-39.41
Other financial income945.91608.49535.11
Other financial expenses- 634.93-0.32- 642.21
Pre-tax profit258.45559.87- 146.51
Income taxes-63.16- 123.16
Net earnings195.29436.72- 146.51

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 325.403 352.914 349.73
Current other receivables4.33
Current deferred tax assets121.7457.5885.09
Short term receivables total2 451.473 410.494 434.83
Other current investments8 890.338 838.515 303.42
Cash and bank deposits420.2210.952 183.34
Cash and cash equivalents9 310.558 849.477 486.77
Balance sheet total (assets)11 762.0212 259.9511 921.59

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings945.101 140.391 577.11
Profit of the financial year195.29436.72- 146.51
Shareholders equity total1 220.391 657.111 510.60
Non-current deferred tax liabilities51.53
Non-current liabilities total51.53
Current loans from credit institutions0.01
Current owed to group member10 462.8010 519.3010 390.07
Short-term deferred tax liabilities56.50
Other non-interest bearing current liabilities22.3332.0220.92
Current liabilities total10 541.6410 551.3210 410.99
Balance sheet total (liabilities)11 762.0212 259.9511 921.59
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