DZO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42649066
Heden 9, Knud 7860 Spøttrup
lonerussel@live.dk
tel: 24498458
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.70 | -5.35 | -7.73 |
| EBIT | -8.70 | -5.35 | -7.73 |
| Other financial income | 0.01 | 0.04 | |
| Other financial expenses | -0.09 | ||
| Net income from associates (fin.) | 3.69 | 31.38 | 39.79 |
| Pre-tax profit | -5.09 | 26.04 | 32.11 |
| Net earnings | -5.09 | 26.04 | 32.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 23.69 | 55.07 | 94.87 |
| Investments total | 23.69 | 55.07 | 94.87 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 17.21 | 16.87 | 16.56 |
| Cash and cash equivalents | 17.21 | 16.87 | 16.56 |
| Balance sheet total (assets) | 40.91 | 71.94 | 111.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.69 | 35.07 | 74.87 |
| Retained earnings | -3.69 | -40.17 | -53.93 |
| Profit of the financial year | -5.09 | 26.04 | 32.11 |
| Shareholders equity total | 34.91 | 60.94 | 93.05 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 5.00 | 12.38 | |
| Current liabilities total | 6.00 | 11.00 | 18.38 |
| Balance sheet total (liabilities) | 40.91 | 71.94 | 111.43 |
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