ZOAR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20249242
Skipperalle 3, 3480 Fredensborg
tel: 48483181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 189.00 | - 152.00 | - 139.00 | - 139.00 | - 125.86 |
| Gross profit | - 189.00 | - 152.00 | - 139.00 | - 139.00 | - 125.86 |
| Total depreciation | -15.00 | -13.00 | -13.00 | -10.00 | |
| EBIT | 3 991.00 | 5 695.00 | -21 293.00 | -5 932.00 | 89.37 |
| Other financial income | 15.00 | 262.00 | 427.00 | 1 117.00 | |
| Other financial expenses | - 775.00 | - 883.00 | 930.00 | 1 182.00 | -1 403.31 |
| Income from other inv. held as non-curr. assets | 4 195.00 | 5 860.00 | -21 141.00 | -5 783.00 | 215.23 |
| Pre-tax profit | 3 231.00 | 5 074.00 | -21 796.00 | -5 997.00 | -1 313.94 |
| Income taxes | 120.00 | 286.00 | 1 100.00 | -6 853.00 | 30.65 |
| Net earnings | 3 351.00 | 5 360.00 | -20 696.00 | -12 850.00 | -1 283.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.00 | 23.00 | 10.00 | ||
| Tangible assets total | 36.00 | 23.00 | 10.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.00 | 4.00 | 4.00 | 3.00 | 1.62 |
| Current other receivables | 25.00 | 287.00 | 704.00 | 318.00 | |
| Current deferred tax assets | 5 562.00 | 5 815.00 | 6 884.00 | 30.65 | |
| Short term receivables total | 5 592.00 | 6 106.00 | 7 592.00 | 321.00 | 32.27 |
| Other current investments | 73 921.00 | 89 488.00 | 67 397.00 | 63 628.00 | 65 263.07 |
| Cash and bank deposits | 2.00 | 2.00 | 1.00 | 0.07 | |
| Cash and cash equivalents | 73 923.00 | 89 490.00 | 67 398.00 | 63 628.00 | 65 263.14 |
| Balance sheet total (assets) | 79 551.00 | 95 619.00 | 75 000.00 | 63 949.00 | 65 295.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -0.38 | ||||
| Retained earnings | 48 049.00 | 51 400.00 | 56 760.00 | 36 064.00 | 23 213.62 |
| Profit of the financial year | 3 351.00 | 5 360.00 | -20 696.00 | -12 850.00 | -1 283.29 |
| Shareholders equity total | 51 525.00 | 56 885.00 | 36 189.00 | 23 338.62 | 22 055.33 |
| Provisions | 0.38 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11 916.00 | 22 503.00 | 22 459.00 | 14 049.00 | 12 363.20 |
| Current trade creditors | 62.00 | 86.00 | 83.00 | 2 374.00 | 67.90 |
| Current owed to group member | 16 048.00 | 16 145.00 | 16 264.00 | 16 384.00 | 16 838.35 |
| Other non-interest bearing current liabilities | 5.00 | 7 803.00 | 13 970.62 | ||
| Current liabilities total | 28 026.00 | 38 734.00 | 38 811.00 | 40 610.00 | 43 240.08 |
| Balance sheet total (liabilities) | 79 551.00 | 95 619.00 | 75 000.00 | 63 949.00 | 65 295.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.