Zave ApS — Credit Rating and Financial Key Figures
CVR number: 39976765
Kalvebod Brygge 41, 1560 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.48 | -49.22 | - 810.13 | -1 622.74 | -1 126.95 |
| Employee benefit expenses | - 869.78 | - 861.72 | |||
| Other operating expenses | -89.55 | ||||
| Total depreciation | -19.34 | -34.38 | -28.65 | ||
| EBIT | -28.48 | -49.22 | - 829.46 | -2 526.90 | -2 106.88 |
| Other financial income | 0.09 | 0.08 | 0.12 | ||
| Other financial expenses | -4.38 | -4.33 | -33.19 | - 115.36 | |
| Pre-tax profit | -28.48 | -53.60 | - 833.71 | -2 560.02 | -2 222.12 |
| Net earnings | -28.48 | -53.60 | - 833.71 | -2 560.02 | -2 222.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.59 | 118.20 | |||
| Tangible assets total | 152.59 | 118.20 | |||
| Investments total | 10.48 | ||||
| Long term receivables total | |||||
| Finished products/goods | 19.73 | ||||
| Advance payments | 146.00 | ||||
| Inventories total | 165.74 | ||||
| Current trade debtors | 109.35 | 298.29 | 1 710.59 | ||
| Prepayments and accrued income | 20.19 | 4.07 | |||
| Current other receivables | 34.52 | 0.18 | 0.18 | 305.05 | 35.94 |
| Short term receivables total | 34.52 | 109.53 | 318.66 | 2 019.71 | 35.94 |
| Cash and bank deposits | 107.51 | 966.55 | 111.16 | 25.42 | |
| Cash and cash equivalents | 107.51 | 966.55 | 111.16 | 25.42 | |
| Balance sheet total (assets) | 34.52 | 217.04 | 1 437.79 | 2 425.29 | 61.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.48 | -82.07 | - 915.78 | 2 136.18 | |
| Profit of the financial year | -28.48 | -53.60 | - 833.71 | -2 560.02 | -2 222.12 |
| Shareholders equity total | 21.52 | -32.07 | - 865.78 | -3 425.80 | -35.94 |
| Non-current owed to group member | 2 073.10 | ||||
| Non-current liabilities total | 2 073.10 | ||||
| Advances received | 937.54 | 1 894.44 | |||
| Current trade creditors | 10.00 | 96.40 | 279.42 | 387.02 | 13.07 |
| Current owed to group member | 3.00 | 62.76 | 251.70 | 697.47 | |
| Other non-interest bearing current liabilities | 89.95 | 834.91 | 799.06 | 84.23 | |
| Current liabilities total | 13.00 | 249.11 | 2 303.57 | 3 777.99 | 97.30 |
| Balance sheet total (liabilities) | 34.52 | 217.04 | 1 437.79 | 2 425.29 | 61.35 |
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