Zukunft ApS — Credit Rating and Financial Key Figures
CVR number: 37638277
Dalsø Park 50, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.00 | 122.00 | 222.00 | 252.00 | 228.41 |
| Employee benefit expenses | -58.00 | - 100.00 | -78.00 | -77.00 | -76.56 |
| EBIT | -55.00 | 22.00 | 144.00 | 175.00 | 151.85 |
| Other financial income | 17.00 | 3 391.00 | 5 268.23 | ||
| Other financial expenses | -33.00 | -21.00 | -23.00 | -34.00 | -1 692.47 |
| Net income from associates (fin.) | -1.00 | ||||
| Pre-tax profit | -72.00 | 1.00 | 121.00 | 3 532.00 | 3 727.62 |
| Income taxes | 10.00 | -4.00 | -29.00 | - 782.00 | - 885.33 |
| Net earnings | -62.00 | -3.00 | 92.00 | 2 750.00 | 2 842.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 526.00 | 526.00 | 526.00 | 526.00 | 526.17 |
| Long term receivables total | 526.00 | 526.00 | 526.00 | 526.00 | 526.17 |
| Inventories total | |||||
| Current trade debtors | 28.00 | 4.00 | 38.00 | 38.00 | 56.72 |
| Current deferred tax assets | 10.00 | 9.00 | |||
| Short term receivables total | 38.00 | 13.00 | 38.00 | 38.00 | 56.72 |
| Other current investments | 1 989.00 | 5 524.22 | |||
| Cash and bank deposits | 90.00 | 105.00 | 192.00 | 445.00 | 304.62 |
| Cash and cash equivalents | 90.00 | 105.00 | 192.00 | 2 434.00 | 5 828.83 |
| Balance sheet total (assets) | 654.00 | 644.00 | 756.00 | 2 998.00 | 6 411.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.00 | 122.00 | |||
| Other reserves | - 114.00 | ||||
| Retained earnings | 25.00 | -37.00 | -40.00 | - 180.00 | 2 447.33 |
| Profit of the financial year | -62.00 | -3.00 | 92.00 | 2 750.00 | 2 842.28 |
| Shareholders equity total | 13.00 | 10.00 | 102.00 | 2 738.00 | 5 461.61 |
| Non-current owed to group member | 539.00 | 555.00 | 577.00 | ||
| Non-current liabilities total | 539.00 | 555.00 | 577.00 | ||
| Current trade creditors | 12.00 | 10.00 | 10.00 | 10.00 | 9.75 |
| Current owed to participating | 139.00 | 3.70 | |||
| Short-term deferred tax liabilities | 20.00 | 34.00 | 881.06 | ||
| Other non-interest bearing current liabilities | 90.00 | 69.00 | 47.00 | 77.00 | 55.59 |
| Current liabilities total | 102.00 | 79.00 | 77.00 | 260.00 | 950.11 |
| Balance sheet total (liabilities) | 654.00 | 644.00 | 756.00 | 2 998.00 | 6 411.72 |
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