ZK ha ha ApS — Credit Rating and Financial Key Figures
CVR number: 40403736
Gildbrostien 6, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -50.00 | -2.50 | 46.91 | 3.79 |
| EBIT | -50.00 | -2.50 | 46.91 | 3.79 |
| Other financial income | 0.01 | |||
| Other financial expenses | -5.15 | -0.00 | -0.02 | |
| Pre-tax profit | -50.00 | -7.65 | 46.91 | 3.78 |
| Income taxes | -9.77 | -0.81 | ||
| Net earnings | -50.00 | -7.65 | 37.14 | 2.97 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 50.00 | 59.60 | 48.26 |
| Cash and cash equivalents | 50.00 | 59.60 | 48.26 |
| Balance sheet total (assets) | 50.00 | 59.60 | 48.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.00 | -57.65 | -20.51 | ||
| Profit of the financial year | -50.00 | -7.65 | 37.14 | 2.97 | |
| Shareholders equity total | 50.00 | -7.65 | 29.49 | 32.46 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | ||||
| Current owed to participating | 15.19 | 0.05 | |||
| Current owed to group member | 9.77 | ||||
| Short-term deferred tax liabilities | 9.77 | 0.81 | |||
| Other non-interest bearing current liabilities | 5.15 | 5.15 | 5.17 | ||
| Current liabilities total | 7.65 | 30.11 | 15.79 | ||
| Balance sheet total (liabilities) | 50.00 | 59.60 | 48.26 |
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