Zau ApS — Credit Rating and Financial Key Figures
CVR number: 43022288
Hornemansgade 1, 2100 København Ø
lucasrantzau@gmail.com
tel: 53348094
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 252.84 | -1 043.15 |
| Employee benefit expenses | - 734.58 | - 107.80 |
| Total depreciation | -7 208.99 | -6.88 |
| EBIT | -9 196.41 | -1 157.83 |
| Other financial expenses | -9.35 | -14.23 |
| Pre-tax profit | -9 205.76 | -1 172.06 |
| Income taxes | 1 584.72 | 161.04 |
| Net earnings | -7 621.05 | -1 011.02 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 732.00 | |
| Intangible assets total | 732.00 | |
| Machinery and equipment | 14.91 | 8.03 |
| Tangible assets total | 14.91 | 8.03 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 083.39 | |
| Inventories total | 1 083.39 | |
| Current other receivables | 1.29 | |
| Short term receivables total | 1.29 | |
| Cash and bank deposits | 610.36 | |
| Cash and cash equivalents | 610.36 | |
| Balance sheet total (assets) | 2 441.96 | 8.03 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 57.14 | 57.14 |
| Share premium account | 655.14 | |
| Retained earnings | 7 621.05 | 655.14 |
| Profit of the financial year | -7 621.05 | -1 011.02 |
| Shareholders equity total | 712.29 | - 298.73 |
| Provisions | 161.04 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.31 | |
| Current trade creditors | 1 150.89 | |
| Current owed to participating | 23.24 | 191.25 |
| Other non-interest bearing current liabilities | 394.50 | 115.21 |
| Current liabilities total | 1 568.64 | 306.76 |
| Balance sheet total (liabilities) | 2 441.96 | 8.03 |
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