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T/ZA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41401613
Annexstræde 12, 2500 Valby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.00-7.00-10.00-13.00-9.09
EBIT-6.00-7.00-10.00-13.00-9.09
Other financial income15.0034.0060.0058.0045.83
Other financial expenses-15.00- 491.00- 696.00256.00-93.61
Net income from associates (fin.)-67.00
Pre-tax profit-6.00- 531.00- 646.00301.00-56.87
Net earnings-6.00- 531.00- 646.00301.00-56.87

Assets (kDKK)

2020
2021
2024
Intangible assets total
Tangible assets total
Holdings in group member companies67.00
Investments total67.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.637.00572.00
Short term receivables total637.00572.00
Cash and bank deposits6.001.000.04
Cash and cash equivalents6.001.000.04
Balance sheet total (assets)710.00573.000.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-6.00- 537.00-1 183.00- 882.49
Profit of the financial year-6.00- 531.00- 646.00301.00-56.87
Shareholders equity total34.00- 497.00-1 143.00- 842.00- 899.36
Non-current liabilities total
Current trade creditors4.004.009.0014.0014.30
Current owed to group member40.0040.0078.0040.0040.00
Other non-interest bearing current liabilities632.001 026.001 056.00788.00845.10
Current liabilities total676.001 070.001 143.00842.00899.40
Balance sheet total (liabilities)710.00573.000.04
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