Zeal Community ApS — Credit Rating and Financial Key Figures
CVR number: 41807644
Sneppevang 5, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -78.15 | 18.54 |
| Employee benefit expenses | - 727.45 | |
| Other operating expenses | -53.00 | |
| EBIT | -78.15 | - 761.91 |
| Other financial expenses | -0.07 | -30.02 |
| Pre-tax profit | -78.22 | - 791.93 |
| Net earnings | -78.22 | - 791.93 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 379.38 | |
| Current amounts owed by group member comp. | 3.00 | 46.75 |
| Prepayments and accrued income | 106.00 | |
| Current other receivables | 11.03 | |
| Short term receivables total | 14.03 | 532.13 |
| Cash and bank deposits | 84.77 | |
| Cash and cash equivalents | 84.77 | |
| Balance sheet total (assets) | 14.03 | 616.90 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 42.10 |
| Retained earnings | 71.31 | |
| Profit of the financial year | -78.22 | - 791.93 |
| Shareholders equity total | -38.22 | - 678.53 |
| Non-current owed to group member | 1 030.00 | |
| Non-current other liabilities | 145.93 | |
| Non-current liabilities total | 1 175.93 | |
| Current loans from credit institutions | 0.25 | |
| Current trade creditors | 7.00 | 22.70 |
| Current owed to participating | 145.93 | |
| Current owed to group member | 45.00 | |
| Other non-interest bearing current liabilities | -49.13 | |
| Current liabilities total | 52.25 | 119.50 |
| Balance sheet total (liabilities) | 14.03 | 616.90 |
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