ZONE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30199693
Amaliegade 6, 1256 København K
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.71 | 105.89 | 105.84 | 107.96 | 115.15 |
| Total depreciation | - 126.94 | - 110.72 | - 108.08 | - 108.08 | - 108.08 |
| EBIT | -0.23 | -4.83 | -2.24 | -0.12 | 7.08 |
| Other financial expenses | -80.48 | -74.71 | -70.28 | - 153.63 | - 266.03 |
| Pre-tax profit | -80.71 | -79.54 | -72.51 | - 153.75 | - 258.95 |
| Net earnings | -80.71 | -79.54 | -72.51 | - 153.75 | - 258.95 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 269.59 | 2 158.88 | 2 050.80 | 1 942.72 | 1 834.64 |
| Tangible assets total | 2 269.59 | 2 158.88 | 2 050.80 | 1 942.72 | 1 834.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.60 | 104.40 | 104.40 | 104.40 | 104.40 |
| Prepayments and accrued income | 3.06 | 6.98 | 7.36 | ||
| Short term receivables total | 72.66 | 111.38 | 111.76 | 104.40 | 104.40 |
| Cash and bank deposits | 2.60 | 0.26 | 0.11 | 3.64 | 0.36 |
| Cash and cash equivalents | 2.60 | 0.26 | 0.11 | 3.64 | 0.36 |
| Balance sheet total (assets) | 2 344.86 | 2 270.52 | 2 162.67 | 2 050.76 | 1 939.40 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 255.19 | -1 335.90 | -1 415.43 | -1 487.95 | -1 641.70 |
| Profit of the financial year | -80.71 | -79.54 | -72.51 | - 153.75 | - 258.95 |
| Shareholders equity total | -1 285.90 | -1 365.43 | -1 437.95 | -1 591.70 | -1 850.65 |
| Non-current owed to group member | 3 599.20 | 3 607.31 | 3 553.55 | 3 603.57 | 3 743.93 |
| Non-current liabilities total | 3 599.20 | 3 607.31 | 3 553.55 | 3 603.57 | 3 743.93 |
| Current trade creditors | 10.28 | 7.44 | 25.87 | 17.69 | 24.41 |
| Other non-interest bearing current liabilities | 21.27 | 21.20 | 21.20 | 21.20 | 21.71 |
| Current liabilities total | 31.55 | 28.64 | 47.07 | 38.89 | 46.12 |
| Balance sheet total (liabilities) | 2 344.86 | 2 270.52 | 2 162.67 | 2 050.76 | 1 939.40 |
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