Zürich Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 39350548
Herstedvang 8, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.67 | -27.03 | -13.83 | -2.41 | 7.62 |
| Employee benefit expenses | - 108.00 | - 120.00 | - 180.00 | - 249.00 | - 240.78 |
| EBIT | -63.34 | - 147.03 | - 193.83 | - 251.41 | - 233.16 |
| Other financial income | 653.81 | 519.06 | 605.21 | 1 104.87 | 1 192.45 |
| Other financial expenses | - 181.77 | - 300.99 | - 428.42 | - 343.98 | - 251.96 |
| Pre-tax profit | 408.70 | 71.03 | -17.03 | 509.49 | 707.33 |
| Income taxes | -85.36 | -17.23 | - 123.90 | - 159.62 | |
| Net earnings | 323.34 | 53.81 | -17.03 | 385.59 | 547.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.69 | ||||
| Current other receivables | 30.00 | 3 271.60 | 4 321.13 | 4 478.75 | |
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 30.00 | 3 301.60 | 4 321.13 | 4 485.44 | |
| Other current investments | 3 672.15 | 4 945.36 | 1 375.23 | 1 691.44 | 1 188.45 |
| Cash and bank deposits | 1 004.92 | 785.15 | 1 307.89 | 436.07 | 225.32 |
| Cash and cash equivalents | 4 677.07 | 5 730.50 | 2 683.12 | 2 127.51 | 1 413.77 |
| Balance sheet total (assets) | 4 689.57 | 5 773.00 | 5 997.22 | 6 461.14 | 5 911.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.66 | 302.68 | 356.49 | 339.45 | 725.04 |
| Profit of the financial year | 323.34 | 53.81 | -17.03 | 385.59 | 547.71 |
| Shareholders equity total | 352.68 | 406.49 | 389.45 | 775.04 | 1 322.76 |
| Non-current deferred tax liabilities | 1 200.00 | 1 000.00 | 1 000.00 | ||
| Non-current liabilities total | 1 200.00 | 1 000.00 | 1 000.00 | ||
| Current loans from credit institutions | 2 700.00 | 3 750.00 | |||
| Current owed to participating | 1 600.00 | 1 600.00 | 2 000.00 | 1 000.00 | 1 000.00 |
| Short-term deferred tax liabilities | 35.03 | 14.23 | 71.36 | 74.77 | |
| Other non-interest bearing current liabilities | 1.86 | 2.29 | 2 407.76 | 3 614.73 | 2 507.59 |
| Accruals and deferred income | 6.60 | ||||
| Current liabilities total | 4 336.89 | 5 366.52 | 4 407.77 | 4 686.10 | 3 588.96 |
| Balance sheet total (liabilities) | 4 689.57 | 5 773.00 | 5 997.22 | 6 461.14 | 5 911.72 |
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