A. D. Zalewski ApS — Credit Rating and Financial Key Figures
CVR number: 39498065
Røde Mellemvej 117, 2300 København S
damian.zalewski74@wp.pl
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 015.62 | 1 478.36 | 37.57 | 384.78 |
| External services | -1 592.66 | -46.12 | - 383.35 | |
| Gross profit | 1 015.62 | - 114.31 | -8.54 | 1.43 |
| Employee benefit expenses | - 976.43 | - 257.83 | - 189.98 | -6.63 |
| Total depreciation | -19.90 | -14.93 | ||
| EBIT | 39.19 | - 392.04 | - 213.45 | -5.20 |
| Other financial income | 141.43 | 233.00 | 0.01 | |
| Other financial expenses | -4.54 | -2.73 | -7.61 | -8.51 |
| Pre-tax profit | 34.65 | - 253.35 | 11.93 | -13.70 |
| Income taxes | -7.66 | 55.70 | -0.55 | |
| Net earnings | 27.00 | - 197.64 | 11.93 | -14.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 79.60 | 59.70 | 44.78 | 44.78 |
| Tangible assets total | 79.60 | 59.70 | 44.78 | 44.78 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 50.00 | 40.00 | ||
| Inventories total | 50.00 | 40.00 | ||
| Current trade debtors | 193.47 | 253.07 | 253.07 | 253.07 |
| Current other receivables | 50.63 | 175.82 | 257.45 | 244.80 |
| Current deferred tax assets | 48.05 | 54.44 | 64.74 | |
| Short term receivables total | 244.10 | 476.94 | 564.96 | 562.61 |
| Cash and bank deposits | 37.23 | 22.66 | 25.58 | |
| Cash and cash equivalents | 37.23 | 22.66 | 25.58 | |
| Balance sheet total (assets) | 410.94 | 559.31 | 609.74 | 672.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 40.00 |
| Other reserves | 6.75 | |||
| Retained earnings | -6.75 | 26.55 | - 173.72 | - 151.93 |
| Profit of the financial year | 27.00 | - 197.64 | 11.93 | -14.25 |
| Shareholders equity total | 32.00 | - 166.09 | - 156.78 | - 126.18 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.12 | |||
| Current trade creditors | 175.47 | 656.37 | 540.64 | 591.80 |
| Current owed to participating | 80.98 | 4.69 | 4.69 | 64.35 |
| Short-term deferred tax liabilities | 7.66 | |||
| Other non-interest bearing current liabilities | 114.84 | 64.33 | 220.07 | 143.00 |
| Current liabilities total | 378.94 | 725.40 | 766.52 | 799.15 |
| Balance sheet total (liabilities) | 410.94 | 559.31 | 609.74 | 672.97 |
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