ZANZARI ApS — Credit Rating and Financial Key Figures
CVR number: 29638500
Katrinevænget 7, 5700 Svendborg
info@zanzari.dk
tel: 30740705
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.13 | -54.71 | -6.98 | -23.48 | -7.49 |
| Total depreciation | -12.18 | -25.92 | |||
| EBIT | - 135.31 | -80.62 | -6.98 | -23.48 | -7.49 |
| Other financial expenses | -4.17 | -1.49 | -0.54 | -0.26 | 0.03 |
| Pre-tax profit | - 139.47 | -82.11 | -7.52 | -23.74 | -7.46 |
| Income taxes | -0.47 | -3.78 | |||
| Net earnings | - 139.94 | -85.89 | -7.52 | -23.74 | -7.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.92 | ||||
| Tangible assets total | 25.92 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.54 | 16.25 | |||
| Current other receivables | 6.84 | 27.08 | 92.51 | 0.88 | |
| Current deferred tax assets | 3.78 | ||||
| Short term receivables total | 20.16 | 27.08 | 92.51 | 0.88 | 16.25 |
| Cash and bank deposits | 211.58 | 144.68 | 86.48 | 139.62 | 119.04 |
| Cash and cash equivalents | 211.58 | 144.68 | 86.48 | 139.62 | 119.04 |
| Balance sheet total (assets) | 257.66 | 171.76 | 178.99 | 140.50 | 135.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 272.59 | 132.66 | 46.76 | 39.24 | 15.50 |
| Profit of the financial year | - 139.94 | -85.89 | -7.52 | -23.74 | -7.46 |
| Shareholders equity total | 257.66 | 171.76 | 164.24 | 140.50 | 133.04 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 14.75 | 2.25 | |||
| Current liabilities total | 14.75 | 2.25 | |||
| Balance sheet total (liabilities) | 257.66 | 171.76 | 178.99 | 140.50 | 135.29 |
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