T/ZA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41401613
Annexstræde 12, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -7.00 | -10.00 | -12.99 |
| EBIT | -6.00 | -7.00 | -10.00 | -12.99 |
| Other financial income | 15.00 | 34.00 | 60.00 | 57.83 |
| Other financial expenses | -15.00 | - 491.00 | - 696.00 | 256.34 |
| Net income from associates (fin.) | -67.00 | |||
| Pre-tax profit | -6.00 | - 531.00 | - 646.00 | 301.19 |
| Net earnings | -6.00 | - 531.00 | - 646.00 | 301.19 |
Assets (kDKK)
2020 | 2021 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 67.00 | ||
| Investments total | 67.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 637.00 | 572.00 | |
| Short term receivables total | 637.00 | 572.00 | |
| Cash and bank deposits | 6.00 | 1.00 | 0.03 |
| Cash and cash equivalents | 6.00 | 1.00 | 0.03 |
| Balance sheet total (assets) | 710.00 | 573.00 | 0.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.00 | - 537.00 | -1 183.68 | |
| Profit of the financial year | -6.00 | - 531.00 | - 646.00 | 301.19 |
| Shareholders equity total | 34.00 | - 497.00 | -1 143.00 | - 842.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 9.00 | 14.30 |
| Current owed to group member | 40.00 | 40.00 | 78.00 | 40.00 |
| Other non-interest bearing current liabilities | 632.00 | 1 026.00 | 1 056.00 | 788.22 |
| Current liabilities total | 676.00 | 1 070.00 | 1 143.00 | 842.52 |
| Balance sheet total (liabilities) | 710.00 | 573.00 | 0.03 |
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