ZP General Partner 3 ApS — Credit Rating and Financial Key Figures
CVR number: 41023422
Sydmarken 11, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.00 | 1.00 | 1.00 | 2.00 | |
| Gross profit | 2.00 | 1.00 | 1.00 | 2.00 | |
| Costs of management | -1.00 | -9.00 | -16.00 | -13.00 | -15.00 |
| EBIT | 279.00 | -7.00 | -15.00 | -12.00 | -13.00 |
| Other financial income | 1.00 | 3.00 | 1.00 | ||
| Other financial expenses | -1.00 | -10.00 | -5.00 | -6.00 | |
| Pre-tax profit | -1.00 | -8.00 | -24.00 | -14.00 | -18.00 |
| Net earnings | -1.00 | -8.00 | -24.00 | -14.00 | -18.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 481.00 | 401.00 | 1.00 | 2.00 | |
| Current other receivables | 474.00 | 3.00 | |||
| Short term receivables total | 481.00 | 875.00 | 1.00 | 5.00 | |
| Cash and bank deposits | 10.00 | 48.00 | 1 980.00 | 19.00 | 36.00 |
| Cash and cash equivalents | 10.00 | 48.00 | 1 980.00 | 19.00 | 36.00 |
| Balance sheet total (assets) | 10.00 | 529.00 | 2 855.00 | 20.00 | 41.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | -6.00 | -14.00 | -38.00 | -52.00 | |
| Profit of the financial year | -1.00 | -8.00 | -24.00 | -14.00 | -18.00 |
| Shareholders equity total | 9.00 | 46.00 | 22.00 | 8.00 | -10.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 66.00 | 2 824.00 | 32.00 | ||
| Other non-interest bearing current liabilities | -65.00 | 483.00 | 9.00 | 12.00 | 19.00 |
| Current liabilities total | 1.00 | 483.00 | 2 833.00 | 12.00 | 51.00 |
| Balance sheet total (liabilities) | 10.00 | 529.00 | 2 855.00 | 20.00 | 41.00 |
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