ZIB ApS — Credit Rating and Financial Key Figures
CVR number: 34603510
Reersøgade 2, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -7.50 | |||
| Gross profit | -7.50 | -7.50 | |||
| EBIT | -7.50 | -7.50 | |||
| Other financial income | 0.04 | 0.46 | |||
| Other financial expenses | -0.72 | -1.71 | -2.71 | -1.75 | -2.59 |
| Pre-tax profit | -8.22 | -9.21 | -2.71 | -1.70 | -2.14 |
| Income taxes | -16.00 | ||||
| Net earnings | -8.22 | -9.21 | -2.71 | -17.70 | -2.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 205.82 | 205.82 | 205.82 | 205.82 | 205.82 |
| Investments total | 205.82 | 205.82 | 205.82 | 205.82 | 205.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 189.08 | 187.37 | 184.66 | 182.95 | 180.82 |
| Cash and cash equivalents | 189.08 | 187.37 | 184.66 | 182.95 | 180.82 |
| Balance sheet total (assets) | 394.90 | 393.19 | 390.48 | 388.78 | 386.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -10.20 | -10.92 | -20.13 | -22.84 | -40.55 |
| Profit of the financial year | -8.22 | -9.21 | -2.71 | -17.70 | -2.14 |
| Shareholders equity total | 181.58 | 179.87 | 177.16 | 159.45 | 157.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 205.82 | 205.82 | 205.82 | 205.82 | 205.82 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 23.50 | 23.50 |
| Current liabilities total | 213.32 | 213.32 | 213.32 | 229.32 | 229.32 |
| Balance sheet total (liabilities) | 394.90 | 393.19 | 390.48 | 388.78 | 386.64 |
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