ZANZIBAR ApS — Credit Rating and Financial Key Figures
CVR number: 12290586
Alssundvej 57, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 322.09 | |||
| Employee benefit expenses | -19.22 | |||
| EBIT | 302.87 | 311.78 | 166.92 | -0.39 |
| Other financial expenses | - 102.60 | - 107.79 | - 118.82 | |
| Reduction non-current investment assets | -1 317.47 | |||
| Pre-tax profit | 200.27 | 204.00 | -1 269.37 | -0.39 |
| Income taxes | -44.06 | -41.36 | 353.62 | |
| Net earnings | 156.21 | 162.64 | - 915.75 | -0.39 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 557.22 | 6 557.22 | ||
| Tangible assets total | 6 557.22 | 6 557.22 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1 141.92 | 1 285.32 | ||
| Short term receivables total | 1 141.92 | 1 285.32 | ||
| Cash and bank deposits | 0.01 | 0.01 | ||
| Cash and cash equivalents | 0.01 | 0.01 | ||
| Balance sheet total (assets) | 7 699.14 | 7 842.54 | 0.01 | 0.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 375.76 | 531.97 | 694.61 | - 221.14 | - 221.52 |
| Profit of the financial year | 156.21 | 162.64 | - 915.75 | -0.39 | |
| Shareholders equity total | 656.97 | 819.61 | -96.14 | -96.52 | -96.52 |
| Provisions | 312.26 | 353.62 | |||
| Non-current loans from credit institutions | 19.20 | ||||
| Non-current liabilities total | 19.20 | ||||
| Current loans from credit institutions | 1 711.57 | 1 624.13 | 4.03 | ||
| Other non-interest bearing current liabilities | 4 999.14 | 5 045.18 | 92.11 | 96.53 | 96.53 |
| Current liabilities total | 6 710.71 | 6 669.31 | 96.14 | 96.53 | 96.53 |
| Balance sheet total (liabilities) | 7 699.14 | 7 842.54 | 0.01 | 0.01 |
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