Zeuthen ApS — Credit Rating and Financial Key Figures
CVR number: 43166751
Kastanie Alle 9, 3050 Humlebæk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | -11.37 |
| EBIT | -6.25 | -11.37 |
| Other financial income | 0.24 | |
| Other financial expenses | -2 016.22 | -1 949.85 |
| Net income from associates (fin.) | 8 743.36 | -4 546.68 |
| Pre-tax profit | 6 720.89 | -6 507.66 |
| Net earnings | 6 720.89 | -6 507.66 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 109 554.51 | 93 307.83 |
| Investments total | 109 554.51 | 93 307.83 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 45.00 | 63.75 |
| Short term receivables total | 45.00 | 63.75 |
| Cash and bank deposits | 55.47 | |
| Cash and cash equivalents | 55.47 | |
| Balance sheet total (assets) | 109 599.51 | 93 427.05 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 45.00 | 45.00 |
| Other reserves | 8 743.36 | 4 196.68 |
| Retained earnings | -8 743.36 | 2 524.21 |
| Profit of the financial year | 6 720.89 | -6 507.66 |
| Shareholders equity total | 6 765.89 | 258.23 |
| Non-current loans from credit institutions | 99 811.15 | 90 187.37 |
| Non-current liabilities total | 99 811.15 | 90 187.37 |
| Current loans from credit institutions | 3 016.22 | 2 949.85 |
| Current trade creditors | 6.25 | 6.60 |
| Other non-interest bearing current liabilities | 25.00 | |
| Current liabilities total | 3 022.47 | 2 981.45 |
| Balance sheet total (liabilities) | 109 599.51 | 93 427.05 |
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