Zisara Felix ApS — Credit Rating and Financial Key Figures
CVR number: 40463607
Tolstedparken 211, Gjellerup 7400 Herning
mohamednageeb45@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 192.21 | 589.85 | 420.46 | 424.42 |
| Employee benefit expenses | - 122.09 | - 444.00 | - 419.82 | - 307.74 |
| Total depreciation | -72.00 | -54.00 | -40.50 | -30.38 |
| EBIT | -1.88 | 91.85 | -39.86 | 86.31 |
| Other financial expenses | -0.13 | -0.00 | -0.01 | |
| Pre-tax profit | -2.00 | 91.85 | -39.86 | 86.30 |
| Income taxes | -20.09 | -1.38 | ||
| Net earnings | -2.00 | 71.76 | -39.86 | 84.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.00 | 162.00 | 121.50 | 91.13 | |
| Tangible assets total | 216.00 | 162.00 | 121.50 | 91.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.88 | 80.47 | 49.12 | 40.87 | |
| Current other receivables | 16.17 | 0.85 | 0.14 | 4.00 | |
| Short term receivables total | 64.05 | 81.32 | 49.25 | 44.87 | |
| Cash and bank deposits | 0.00 | 66.31 | 19.58 | 46.61 | |
| Cash and cash equivalents | 0.00 | 66.31 | 19.58 | 46.61 | |
| Balance sheet total (assets) | 0.00 | 280.05 | 309.62 | 190.33 | 182.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.00 | 69.76 | 29.90 | ||
| Profit of the financial year | -2.00 | 71.76 | -39.86 | 84.92 | |
| Shareholders equity total | 0.00 | 38.00 | 109.76 | 69.90 | 154.82 |
| Non-current loans from credit institutions | 215.57 | 134.02 | 66.44 | ||
| Non-current liabilities total | 215.57 | 134.02 | 66.44 | ||
| Current owed to participating | 37.36 | 9.00 | |||
| Short-term deferred tax liabilities | 20.09 | 1.38 | |||
| Other non-interest bearing current liabilities | 26.48 | 29.11 | 16.63 | 8.97 | |
| Accruals and deferred income | 16.65 | 8.44 | |||
| Current liabilities total | 26.48 | 65.85 | 53.99 | 27.79 | |
| Balance sheet total (liabilities) | 0.00 | 280.05 | 309.62 | 190.33 | 182.61 |
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