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ZESTER ECM CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 32648487
Daglykkevej 8, 2650 Hvidovre
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.18 | -5.00 | -8.25 |
| EBIT | -5.18 | -5.00 | -8.25 |
| Other financial expenses | -0.02 | -0.15 | |
| Net income from associates (fin.) | 45.13 | -0.05 | |
| Pre-tax profit | 39.93 | -5.20 | -8.25 |
| Net earnings | 39.93 | -5.20 | -8.25 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 304.45 | ||
| Investments total | 304.45 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 106.52 | 302.37 | 191.57 |
| Cash and cash equivalents | 106.52 | 302.37 | 191.57 |
| Balance sheet total (assets) | 410.97 | 302.37 | 191.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 58.32 |
| Retained earnings | 137.64 | 71.77 | 8.25 |
| Profit of the financial year | 39.93 | -5.20 | -8.25 |
| Shareholders equity total | 405.97 | 297.37 | 183.32 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 8.25 |
| Current liabilities total | 5.00 | 5.00 | 8.25 |
| Balance sheet total (liabilities) | 410.97 | 302.37 | 191.57 |
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