Z.C. Import ApS — Credit Rating and Financial Key Figures
CVR number: 41842903
Rosendalsvej 8, 4600 Køge
www.zcimport.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.31 | -11.04 | -6.47 |
| EBIT | -19.31 | -11.04 | -6.47 |
| Other financial expenses | -0.23 | -3.56 | |
| Pre-tax profit | -19.54 | -14.60 | -6.47 |
| Net earnings | -19.54 | -14.60 | -6.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 17.42 | ||
| Finished products/goods | 82.60 | 51.21 | |
| Inventories total | 17.42 | 82.60 | 51.21 |
| Current trade debtors | 1.61 | ||
| Current other receivables | 2.36 | ||
| Short term receivables total | 3.97 | ||
| Cash and bank deposits | 4.37 | 10.33 | |
| Cash and cash equivalents | 4.37 | 10.33 | |
| Balance sheet total (assets) | 21.39 | 86.97 | 61.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.12 | -28.66 | -43.26 |
| Profit of the financial year | -19.54 | -14.60 | -6.47 |
| Shareholders equity total | 11.34 | -3.26 | -9.72 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.02 | ||
| Current trade creditors | 10.04 | ||
| Current owed to group member | 90.23 | 64.10 | |
| Other non-interest bearing current liabilities | 7.16 | ||
| Current liabilities total | 10.05 | 90.23 | 71.26 |
| Balance sheet total (liabilities) | 21.39 | 86.97 | 61.54 |
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