Zark ApS — Credit Rating and Financial Key Figures
CVR number: 36906367
Christian Winthers Vej 35 B, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.00 | ||||
| External services | -1.35 | ||||
| Gross profit | -15.69 | -16.50 | 147.53 | 934.85 | 505.46 |
| Costs of management | -19.34 | ||||
| Employee benefit expenses | - 689.58 | - 630.02 | |||
| Total depreciation | -15.00 | -15.00 | -15.00 | ||
| EBIT | -30.69 | -31.50 | 132.53 | 245.27 | - 124.56 |
| Other financial expenses | -0.13 | -1.60 | |||
| Pre-tax profit | -30.69 | -31.50 | 132.40 | 243.66 | - 124.56 |
| Net earnings | -30.69 | -31.50 | 132.40 | 243.66 | - 124.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | 15.00 | |||
| Intangible assets total | 30.00 | 15.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.41 | 227.78 | |||
| Current other receivables | 2.29 | ||||
| Short term receivables total | 2.29 | 130.41 | 227.78 | ||
| Cash and bank deposits | 4.46 | 55.71 | 292.24 | 249.28 | |
| Cash and cash equivalents | 4.46 | 55.71 | 292.24 | 249.28 | |
| Balance sheet total (assets) | 34.46 | 17.29 | 186.12 | 520.02 | 249.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 154.81 | - 185.50 | - 217.00 | -84.60 | 159.06 |
| Profit of the financial year | -30.69 | -31.50 | 132.40 | 243.66 | - 124.56 |
| Shareholders equity total | - 135.50 | - 167.00 | -34.60 | 209.06 | 84.51 |
| Non-current loans from credit institutions | 3.09 | ||||
| Non-current liabilities total | 3.09 | ||||
| Current trade creditors | 16.73 | 16.37 | |||
| Current owed to participating | 169.96 | 181.19 | 180.78 | 144.58 | 55.22 |
| Other non-interest bearing current liabilities | 39.93 | 149.64 | 93.19 | ||
| Current liabilities total | 169.96 | 181.19 | 220.72 | 310.95 | 164.77 |
| Balance sheet total (liabilities) | 34.46 | 17.29 | 186.12 | 520.02 | 249.28 |
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