Zimba Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43434977
Tabletvej 1, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 343.39 | - 379.91 | - 283.42 |
| Employee benefit expenses | -87.81 | - 447.57 | |
| EBIT | - 343.39 | - 467.72 | - 730.99 |
| Other financial income | 119.45 | 9 847.66 | 10 969.23 |
| Other financial expenses | -6 261.32 | - 530.41 | - 984.89 |
| Pre-tax profit | -6 485.26 | 8 849.52 | 9 253.35 |
| Income taxes | 1 415.50 | -1 954.98 | -2 044.31 |
| Net earnings | -5 069.76 | 6 894.54 | 7 209.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 510.75 | 14 550.67 | 14 550.67 |
| Tangible assets total | 1 510.75 | 14 550.67 | 14 550.67 |
| Participating interests | 4.00 | 4.00 | 4.00 |
| Investments total | 4.00 | 4.00 | 4.00 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 4.37 | ||
| Current other receivables | 4 716.37 | 6 110.43 | 8 967.61 |
| Current deferred tax assets | 1 463.00 | ||
| Short term receivables total | 6 179.37 | 6 114.80 | 8 967.61 |
| Other current investments | 39 875.84 | 101 388.26 | 111 869.49 |
| Cash and bank deposits | 69 134.95 | 7 360.13 | 5 519.40 |
| Cash and cash equivalents | 109 010.79 | 108 748.38 | 117 388.89 |
| Balance sheet total (assets) | 116 704.91 | 129 417.86 | 140 911.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Retained earnings | 120 804.83 | 115 735.07 | 122 629.62 |
| Profit of the financial year | -5 069.76 | 6 894.54 | 7 209.05 |
| Shareholders equity total | 115 985.07 | 122 879.62 | 130 088.66 |
| Non-current liabilities total | |||
| Current trade creditors | 128.59 | 204.16 | 83.37 |
| Current owed to participating | 3 513.21 | 6 318.53 | |
| Short-term deferred tax liabilities | 315.05 | 1 909.72 | |
| Other non-interest bearing current liabilities | 591.25 | 2 505.82 | 2 510.90 |
| Current liabilities total | 719.84 | 6 538.24 | 10 822.51 |
| Balance sheet total (liabilities) | 116 704.91 | 129 417.86 | 140 911.17 |
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