ZEPHYR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34226385
Annasvej 4, 2840 Holte
henrik.busch@gmail.com
tel: 31314545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 18.75 | ||||
| External services | -18.16 | -14.22 | |||
| Gross profit | 0.59 | -14.22 | -66.60 | -19.28 | -5.13 |
| EBIT | 0.59 | -14.22 | -66.60 | -19.28 | -5.13 |
| Other financial income | 15.45 | ||||
| Other financial expenses | -5.90 | -0.53 | -14.98 | -3.19 | -0.48 |
| Net income from associates (fin.) | 432.83 | ||||
| Pre-tax profit | -5.31 | -14.75 | 351.25 | -22.47 | 9.84 |
| Net earnings | -5.31 | -14.75 | 351.25 | -22.47 | 9.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 136.10 | 136.10 | 150.00 | 352.24 | |
| Long term receivables total | 136.10 | 136.10 | 150.00 | 352.24 | |
| Inventories total | |||||
| Current other receivables | 362.61 | 272.90 | |||
| Short term receivables total | 362.61 | 272.90 | |||
| Cash and bank deposits | 25.05 | 24.37 | 827.34 | 63.68 | 20.78 |
| Cash and cash equivalents | 25.05 | 24.37 | 827.34 | 63.68 | 20.78 |
| Balance sheet total (assets) | 161.15 | 160.47 | 827.34 | 576.29 | 645.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -73.47 | -78.78 | -93.53 | 257.72 | 235.25 |
| Profit of the financial year | -5.31 | -14.75 | 351.25 | -22.47 | 9.84 |
| Shareholders equity total | 1.22 | -13.53 | 337.72 | 315.25 | 325.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.69 | 12.00 | 48.36 | 15.13 | |
| Current owed to participating | 117.08 | 155.93 | 436.93 | 256.33 | 301.33 |
| Other non-interest bearing current liabilities | 9.16 | 6.07 | 4.33 | 4.71 | 4.39 |
| Current liabilities total | 159.93 | 174.00 | 489.62 | 261.04 | 320.84 |
| Balance sheet total (liabilities) | 161.15 | 160.47 | 827.34 | 576.29 | 645.92 |
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.