Zeido Kitchen ApS — Credit Rating and Financial Key Figures
CVR number: 42227544
Vinkelvej 2, 6823 Ansager
hej@zeido.dk
tel: 28300080
www.zeido.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 58.68 | 46.20 | - 120.24 |
| EBIT | 58.68 | 46.20 | - 120.24 |
| Other financial income | 0.06 | ||
| Other financial expenses | -1.22 | -5.32 | -2.56 |
| Pre-tax profit | 57.46 | 40.88 | - 122.73 |
| Income taxes | -12.87 | -10.86 | 15.75 |
| Net earnings | 44.59 | 30.02 | - 106.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 187.50 | ||
| Current other receivables | 36.82 | 50.80 | 50.80 |
| Current deferred tax assets | 28.51 | ||
| Short term receivables total | 36.82 | 238.30 | 79.30 |
| Cash and bank deposits | 126.28 | 0.73 | |
| Cash and cash equivalents | 126.28 | 0.73 | |
| Balance sheet total (assets) | 163.10 | 238.30 | 80.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 44.59 | 74.60 | |
| Profit of the financial year | 44.59 | 30.02 | - 106.98 |
| Shareholders equity total | 84.59 | 114.60 | 7.62 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.89 | ||
| Current trade creditors | 49.82 | 49.82 | 50.25 |
| Current owed to participating | 3.50 | 3.50 | |
| Current owed to group member | 13.40 | 13.40 | |
| Short-term deferred tax liabilities | 11.37 | ||
| Other non-interest bearing current liabilities | 28.69 | 44.72 | 5.27 |
| Current liabilities total | 78.51 | 123.69 | 72.41 |
| Balance sheet total (liabilities) | 163.10 | 238.30 | 80.03 |
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