ZA12 ApS — Credit Rating and Financial Key Figures
CVR number: 38117661
Zolas Alle 12, 2860 Søborg
info@redwhiteadvisor.dk
tel: 25901000
redwhiteadvisor.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 705.97 | 210.00 | |||
| External services | - 506.34 | -40.31 | |||
| Gross profit | 199.63 | 169.69 | -3.02 | ||
| Employee benefit expenses | - 192.15 | - 200.00 | -46.36 | ||
| Other operating expenses | - 129.29 | -3.21 | |||
| EBIT | 7.48 | -30.31 | - 178.66 | -0.20 | -3.21 |
| Other financial expenses | -0.23 | -0.05 | -0.09 | ||
| Pre-tax profit | 7.48 | -30.31 | - 178.90 | -0.25 | -3.30 |
| Net earnings | 7.48 | -30.31 | - 178.90 | -0.25 | -3.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.00 | 90.00 | 90.00 | ||
| Participating interests | 50.10 | 50.10 | 250.00 | 250.00 | 250.00 |
| Investments total | 50.10 | 50.10 | 340.00 | 340.00 | 340.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.00 | 150.00 | |||
| Current amounts owed by group member comp. | 165.81 | 165.81 | 165.81 | ||
| Current owed by particip. interest comp. | 164.69 | 8.00 | |||
| Current other receivables | 0.64 | ||||
| Current deferred tax assets | 8.00 | 8.00 | |||
| Short term receivables total | 178.69 | 150.00 | 173.81 | 173.81 | 174.44 |
| Cash and bank deposits | 0.15 | 4.58 | 15.43 | 1.69 | |
| Cash and cash equivalents | 0.15 | 4.58 | 15.43 | 1.69 | |
| Balance sheet total (assets) | 228.93 | 204.69 | 529.24 | 515.49 | 514.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.55 | -23.08 | 100.68 | -78.38 | -78.63 |
| Profit of the financial year | 7.48 | -30.31 | - 178.90 | -0.25 | -3.30 |
| Shareholders equity total | 1.92 | -28.38 | -38.22 | -38.63 | -41.92 |
| Provisions | 91.71 | ||||
| Non-current other liabilities | 250.00 | 250.00 | 250.00 | ||
| Non-current liabilities total | 250.00 | 250.00 | 250.00 | ||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 120.61 | 244.45 | 244.45 | 244.45 | |
| Current owed to participating | 4.70 | 52.45 | 275.17 | 275.17 | 277.38 |
| Current owed to group member | 41.59 | 28.09 | 27.09 | ||
| Other non-interest bearing current liabilities | 101.70 | 88.91 | - 243.75 | - 243.59 | - 242.96 |
| Current liabilities total | 227.01 | 141.36 | 317.46 | 304.12 | 306.36 |
| Balance sheet total (liabilities) | 228.93 | 204.69 | 529.24 | 515.49 | 514.44 |
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