ZAT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29010447
Dreyersvej 11, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 726.55 | - 441.52 | - 579.07 | - 393.78 | - 413.99 |
| Employee benefit expenses | - 243.74 | - 243.87 | - 244.00 | - 183.74 | -60.63 |
| Other operating expenses | - 271.24 | ||||
| Total depreciation | -96.06 | -83.62 | -3.31 | -3.31 | -3.31 |
| EBIT | -1 066.36 | -1 040.25 | - 826.37 | - 580.83 | - 477.92 |
| Other financial income | 4 892.62 | 10 658.92 | 2 156.16 | 561.51 | 1 757.03 |
| Other financial expenses | -1 241.94 | - 101.69 | - 604.88 | - 304.64 | -3 331.28 |
| Net income from associates (fin.) | - 484.00 | -0.00 | |||
| Pre-tax profit | 2 584.32 | 9 032.97 | 724.91 | - 323.97 | -2 052.18 |
| Income taxes | 203.81 | - 435.11 | 92.73 | 155.50 | -1 246.12 |
| Net earnings | 2 788.12 | 8 597.86 | 817.64 | - 168.47 | -3 298.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 277.98 | 651.61 | 1 420.85 | 1 797.24 | 1 745.43 |
| Tangible assets total | 1 277.98 | 651.61 | 1 420.85 | 1 797.24 | 1 745.43 |
| Holdings in group member companies | 100.00 | 100.00 | |||
| Participating interests | 484.00 | 0.00 | 0.00 | ||
| Investments total | 584.00 | 0.00 | 5 204.51 | 3 303.59 | |
| Non-curr. owed by group member comp. | 1 200.00 | 2 268.02 | |||
| Non-current loans receivable | 15 579.49 | 16 527.56 | 12 020.06 | 13 626.12 | 8 062.41 |
| Non-current other receivables | 4 591.62 | 4 710.24 | 4 976.60 | ||
| Long term receivables total | 21 371.11 | 21 237.80 | 16 996.66 | 13 626.12 | 10 330.43 |
| Inventories total | |||||
| Prepayments and accrued income | 1.80 | 1.80 | |||
| Current other receivables | 1 306.37 | 1 749.40 | 2 955.00 | 3 935.50 | 1 168.92 |
| Current deferred tax assets | 1 837.21 | 1 689.17 | 1 548.19 | 1 332.93 | 83.53 |
| Short term receivables total | 3 145.38 | 3 440.37 | 4 503.19 | 5 268.43 | 1 252.46 |
| Other current investments | 5 170.02 | 11 316.45 | 7 040.91 | 11 569.06 | 10 973.86 |
| Cash and bank deposits | 326.35 | 156.75 | 4 192.88 | 10.04 | 226.58 |
| Cash and cash equivalents | 5 496.36 | 11 473.20 | 11 233.79 | 11 579.10 | 11 200.44 |
| Balance sheet total (assets) | 31 874.83 | 36 802.99 | 34 154.48 | 37 475.40 | 27 832.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 21 703.70 | 22 491.82 | 31 089.68 | 30 907.33 | 29 738.86 |
| Profit of the financial year | 2 788.12 | 8 597.86 | 817.64 | - 168.47 | -3 298.30 |
| Shareholders equity total | 25 616.82 | 33 214.69 | 32 032.33 | 31 863.86 | 27 565.56 |
| Non-current loans from credit institutions | 235.88 | ||||
| Non-current liabilities total | 235.88 | ||||
| Current loans from credit institutions | 2 566.05 | 1 490.83 | 1 502.62 | 3 497.82 | |
| Current trade creditors | 60.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other non-interest bearing current liabilities | 3 396.07 | 2 047.47 | 569.54 | 2 063.72 | 216.79 |
| Current liabilities total | 6 022.13 | 3 588.30 | 2 122.15 | 5 611.54 | 266.79 |
| Balance sheet total (liabilities) | 31 874.83 | 36 802.99 | 34 154.48 | 37 475.40 | 27 832.34 |
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