Dzidra ApS — Credit Rating and Financial Key Figures
CVR number: 40992359
Baldersgade 8, 2200 København N
andreas.skou@gmail.com
tel: 28605110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.41 | 115.99 | 461.25 | 958.04 | 1 362.89 |
| Employee benefit expenses | -0.76 | - 137.16 | - 658.88 | -1 082.96 | -1 562.20 |
| Total depreciation | -5.01 | -5.01 | -13.61 | -8.59 | |
| EBIT | -15.16 | -26.19 | - 202.64 | - 138.52 | - 207.91 |
| Other financial income | 0.00 | 0.08 | |||
| Other financial expenses | -0.11 | -0.13 | -6.29 | -19.11 | |
| Pre-tax profit | -15.16 | -26.30 | - 202.78 | - 144.82 | - 226.93 |
| Income taxes | 47.28 | 28.47 | 45.12 | ||
| Net earnings | -15.16 | -26.30 | - 155.50 | - 116.35 | - 181.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.96 | 32.94 | 19.34 | 10.74 | |
| Tangible assets total | 37.96 | 32.94 | 19.34 | 10.74 | |
| Investments total | 47.45 | 47.45 | 47.45 | 47.45 | 47.45 |
| Long term receivables total | |||||
| Semifinished products | 30.00 | 31.25 | |||
| Inventories total | 30.00 | 31.25 | |||
| Current trade debtors | 3.67 | 17.97 | 3.47 | 13.63 | 13.25 |
| Current other receivables | 13.61 | 17.97 | |||
| Current deferred tax assets | 47.28 | 75.75 | 120.87 | ||
| Short term receivables total | 17.27 | 35.94 | 50.75 | 89.38 | 134.12 |
| Cash and bank deposits | 20.12 | 56.27 | 16.48 | 24.78 | 1.00 |
| Cash and cash equivalents | 20.12 | 56.27 | 16.48 | 24.78 | 1.00 |
| Balance sheet total (assets) | 84.84 | 177.62 | 147.62 | 210.94 | 224.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.16 | -41.46 | - 196.96 | - 313.31 | |
| Profit of the financial year | -15.16 | -26.30 | - 155.50 | - 116.35 | - 181.81 |
| Shareholders equity total | 84.84 | 58.54 | - 156.96 | - 273.31 | - 455.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 57.30 | ||||
| Current trade creditors | 1.26 | 1.26 | 11.91 | 57.99 | |
| Other non-interest bearing current liabilities | 117.82 | 303.32 | 472.34 | 564.40 | |
| Current liabilities total | 119.08 | 304.58 | 484.25 | 679.68 | |
| Balance sheet total (liabilities) | 84.84 | 177.62 | 147.62 | 210.94 | 224.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.