Zikka invest ApS — Credit Rating and Financial Key Figures
CVR number: 41979380
Moseskrænten 6, Ganløse 3660 Stenløse
tel: 21449160
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.80 | -11.26 | -10.46 | 1.29 |
| Total depreciation | -7.98 | |||
| EBIT | -3.80 | -11.26 | -10.46 | -6.68 |
| Other financial income | 0.02 | 0.09 | ||
| Other financial expenses | -4.85 | -0.76 | -0.76 | - 127.79 |
| Pre-tax profit | -8.64 | -12.02 | -11.20 | - 134.38 |
| Net earnings | -8.64 | -12.02 | -11.20 | - 134.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 455.00 | 1 760.35 | ||
| Tangible assets total | 1 455.00 | 1 760.35 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 44.85 | 33.25 | 22.80 | 35.53 |
| Cash and cash equivalents | 44.85 | 33.25 | 22.80 | 35.53 |
| Balance sheet total (assets) | 44.85 | 33.25 | 1 477.80 | 1 795.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.64 | -20.66 | -31.86 | |
| Profit of the financial year | -8.64 | -12.02 | -11.20 | - 134.38 |
| Shareholders equity total | 31.36 | 19.34 | 8.14 | - 126.24 |
| Non-current leasing loans | 1 455.00 | 1 561.03 | ||
| Non-current advances received | 278.78 | |||
| Non-current liabilities total | 1 455.00 | 1 839.81 | ||
| Current loans from credit institutions | 25.82 | |||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 17.96 |
| Current owed to participating | 10.37 | 10.78 | 11.54 | 12.38 |
| Other non-interest bearing current liabilities | 26.16 | |||
| Current liabilities total | 13.49 | 13.91 | 14.66 | 82.32 |
| Balance sheet total (liabilities) | 44.85 | 33.25 | 1 477.80 | 1 795.89 |
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