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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.95 | ||||
| External services | -2.11 | 0.30 | 1.44 | 8.04 | |
| Gross profit | 0.84 | 0.30 | 1.44 | -8.04 | -0.07 |
| EBIT | 0.84 | 0.30 | 1.44 | -8.04 | -0.07 |
| Other financial expenses | 0.09 | 0.71 | -1.11 | -1.19 | |
| Pre-tax profit | 0.84 | 0.39 | 2.15 | -9.15 | -1.26 |
| Income taxes | -2.05 | ||||
| Net earnings | 0.84 | 0.39 | 0.11 | -9.15 | -1.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.95 | 11.00 | 10.90 | 1.75 | 0.49 |
| Cash and cash equivalents | 13.95 | 11.00 | 10.90 | 1.75 | 0.49 |
| Balance sheet total (assets) | 13.95 | 11.00 | 10.90 | 1.75 | 0.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.61 | -51.54 | -51.37 | -51.26 | -60.41 |
| Profit of the financial year | 0.84 | 0.39 | 0.11 | -9.15 | -1.26 |
| Shareholders equity total | -0.77 | -1.16 | -1.26 | -10.41 | -11.67 |
| 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 | 14.72 | 12.16 | 12.16 | 12.16 | 12.16 |
| Balance sheet total (liabilities) | 13.95 | 11.00 | 10.90 | 1.75 | 0.49 |
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