Zelta Byg Aps — Credit Rating and Financial Key Figures
CVR number: 38486128
Skovparken 15, 2990 Nivå
kontakt@zelta.dk
tel: 28432541
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.02 | -12.33 | -1.06 | -6.98 | 191.22 |
| Employee benefit expenses | -6.76 | ||||
| Total depreciation | -5.04 | ||||
| EBIT | -17.02 | -12.33 | -1.06 | -6.98 | 179.42 |
| Other financial expenses | -1.32 | -0.13 | -0.11 | -2.02 | |
| Pre-tax profit | -18.34 | -12.46 | -1.17 | -6.98 | 177.40 |
| Income taxes | 120.11 | ||||
| Net earnings | -18.34 | -12.46 | -1.17 | -6.98 | 297.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.30 | ||||
| Tangible assets total | 45.30 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.79 | ||||
| Current deferred tax assets | 120.11 | ||||
| Short term receivables total | 3.79 | 120.11 | |||
| Cash and bank deposits | 20.24 | 14.49 | 19.66 | 32.09 | 4.37 |
| Cash and cash equivalents | 20.24 | 14.49 | 19.66 | 32.09 | 4.37 |
| Balance sheet total (assets) | 24.04 | 14.49 | 19.66 | 32.09 | 169.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 706.79 | - 725.13 | - 737.60 | - 738.77 | - 745.74 |
| Profit of the financial year | -18.34 | -12.46 | -1.17 | -6.98 | 297.50 |
| Shareholders equity total | - 675.13 | - 687.59 | - 688.77 | - 695.74 | - 398.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.37 | 14.00 | 14.00 | 14.00 | 20.00 |
| Current owed to participating | 691.80 | 683.53 | 694.40 | 711.40 | 520.32 |
| Other non-interest bearing current liabilities | 4.55 | 0.02 | 2.44 | 27.71 | |
| Current liabilities total | 699.17 | 702.08 | 708.42 | 727.84 | 568.02 |
| Balance sheet total (liabilities) | 24.04 | 14.49 | 19.66 | 32.09 | 169.78 |
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