ZAVEA ApS — Credit Rating and Financial Key Figures
CVR number: 36068876
Borgm.Schneiders Vej 84, 2840 Holte
R.Elkjaer.zavea@gmail.com
tel: 93961831
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.80 | 2.95 | |||
| External services | -26.73 | -2.11 | 0.30 | 1.44 | 8.04 |
| Gross profit | -22.93 | 0.84 | 0.30 | 1.44 | 8.04 |
| EBIT | -22.93 | 0.84 | 0.30 | 1.44 | 8.04 |
| Other financial expenses | 0.09 | 0.71 | 1.11 | ||
| Pre-tax profit | -22.93 | 0.84 | 0.39 | 2.15 | 9.15 |
| Income taxes | -2.05 | ||||
| Net earnings | -22.93 | 0.84 | 0.39 | 0.11 | 9.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.92 | ||||
| Short term receivables total | 0.92 | ||||
| Cash and bank deposits | 9.63 | 13.95 | 11.00 | 10.90 | 1.75 |
| Cash and cash equivalents | 9.63 | 13.95 | 11.00 | 10.90 | 1.75 |
| Balance sheet total (assets) | 10.55 | 13.95 | 11.00 | 10.90 | 1.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.68 | -51.61 | -51.54 | -51.37 | -69.56 |
| Profit of the financial year | -22.93 | 0.84 | 0.39 | 0.11 | 9.15 |
| Shareholders equity total | -1.61 | -0.77 | -1.16 | -1.26 | -10.41 |
| Non-current liabilities total | |||||
| Current owed to group member | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 |
| Other non-interest bearing current liabilities | 2.56 | ||||
| Current liabilities total | 12.16 | 14.72 | 12.16 | 12.16 | 12.16 |
| Balance sheet total (liabilities) | 10.55 | 13.95 | 11.00 | 10.90 | 1.75 |
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