ZT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36410248
Birkeengen 33, 4040 Jyllinge
tommy.hojegaard@gmail.com
tel: 24695977
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.30 | -10.58 | -8.82 | -8.01 | 20.15 |
| EBIT | -29.30 | -10.58 | -8.82 | -8.01 | 20.15 |
| Other financial expenses | -0.88 | -1.07 | -0.93 | -0.85 | |
| Pre-tax profit | -30.18 | -11.65 | -9.75 | -8.86 | 20.15 |
| Net earnings | -30.18 | -11.65 | -9.75 | -8.86 | 20.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.15 | ||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 5.00 | 22.15 | |||
| Cash and bank deposits | 207.50 | 131.17 | 75.90 | 68.21 | 67.02 |
| Cash and cash equivalents | 207.50 | 131.17 | 75.90 | 68.21 | 67.02 |
| Balance sheet total (assets) | 207.50 | 131.17 | 80.90 | 68.21 | 89.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 15.00 | ||
| Retained earnings | 108.39 | 28.21 | 16.56 | 6.81 | -17.05 |
| Profit of the financial year | -30.18 | -11.65 | -9.75 | -8.86 | 20.15 |
| Shareholders equity total | 178.21 | 116.56 | 56.81 | 47.95 | 68.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Other non-interest bearing current liabilities | 24.29 | 14.61 | 24.09 | 20.26 | 21.07 |
| Current liabilities total | 29.29 | 14.61 | 24.09 | 20.26 | 21.07 |
| Balance sheet total (liabilities) | 207.50 | 131.17 | 80.90 | 68.21 | 89.17 |
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