ZITA ApS — Credit Rating and Financial Key Figures
CVR number: 11046010
Villingerødvej 6, 3120 Dronningmølle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.87 | 31.98 | 18.79 | 32.20 | - 101.04 |
| EBIT | 12.87 | 31.98 | 18.79 | 32.20 | - 101.04 |
| Other financial expenses | -2.49 | -3.56 | -3.56 | ||
| Pre-tax profit | 12.87 | 31.98 | 16.30 | 28.64 | - 104.60 |
| Income taxes | -2.88 | -7.05 | -3.88 | -6.46 | |
| Net earnings | 9.99 | 24.92 | 12.42 | 22.18 | - 104.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 250.00 | 1 250.00 | 1 250.00 | 10 500.00 | 10 500.00 |
| Tangible assets total | 1 250.00 | 1 250.00 | 1 250.00 | 10 500.00 | 10 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 53.85 | 30.24 | 27.08 | 7.50 | 4.85 |
| Short term receivables total | 53.85 | 30.24 | 27.08 | 7.50 | 4.85 |
| Cash and bank deposits | 189.84 | 219.53 | 220.53 | 268.12 | 149.89 |
| Cash and cash equivalents | 189.84 | 219.53 | 220.53 | 268.12 | 149.89 |
| Balance sheet total (assets) | 1 493.69 | 1 499.77 | 1 497.60 | 10 775.62 | 10 654.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 208.86 | 34.61 | |||
| Other reserves | 1 059.92 | 1 059.92 | 1 059.92 | 8 041.74 | 8 041.74 |
| Retained earnings | 173.95 | -24.92 | -22.18 | ||
| Profit of the financial year | 9.99 | 24.92 | 12.42 | 22.18 | - 104.60 |
| Shareholders equity total | 1 443.86 | 1 468.78 | 1 272.34 | 8 276.34 | 8 137.14 |
| Provisions | 2 268.18 | 2 268.18 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 210.26 | 212.36 | 249.43 | ||
| Short-term deferred tax liabilities | 2.83 | 7.03 | 3.59 | 6.30 | |
| Other non-interest bearing current liabilities | 47.00 | 23.95 | 11.42 | 12.43 | |
| Current liabilities total | 49.83 | 30.99 | 225.26 | 231.09 | 249.43 |
| Balance sheet total (liabilities) | 1 493.69 | 1 499.77 | 1 497.60 | 10 775.62 | 10 654.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.