Zau ApS — Credit Rating and Financial Key Figures

CVR number: 43022288
Strandvejen 73 B, 2100 København Ø
lucasrantzau@gmail.com
tel: 53348094
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-1 252.84-1 043.1553.94
Employee benefit expenses- 734.58- 107.80-55.71
Total depreciation-7 208.99-6.88-6.88
EBIT-9 196.41-1 157.83102.77
Other financial expenses-9.35-14.23-8.87
Pre-tax profit-9 205.76-1 172.0693.90
Income taxes1 584.72161.04
Net earnings-7 621.05-1 011.0293.90

Assets (kDKK)

2022
2023
2024
Goodwill732.00
Intangible assets total732.00
Machinery and equipment14.918.031.15
Tangible assets total14.918.031.15
Investments total
Long term receivables total
Finished products/goods1 083.39
Inventories total1 083.39
Current other receivables1.295.48347.81
Short term receivables total1.295.48347.81
Cash and bank deposits610.36
Cash and cash equivalents610.36
Balance sheet total (assets)2 441.9613.51348.96

Equity and liabilities (kDKK)

2022
2023
2024
Share capital57.1457.1457.14
Share premium account655.14347.81
Other reserves-1.29
Retained earnings7 621.05655.14- 355.88
Profit of the financial year-7 621.05-1 011.0293.90
Shareholders equity total712.29- 300.03142.98
Provisions161.04
Non-current liabilities total
Current loans from credit institutions0.31
Current trade creditors1 150.89
Current owed to participating23.24191.25195.60
Other non-interest bearing current liabilities394.50121.9810.38
Current liabilities total1 568.64313.54205.98
Balance sheet total (liabilities)2 441.9613.51348.96
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