zauber holding ApS — Credit Rating and Financial Key Figures
CVR number: 39725827
Esplanaden 36, 1263 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.13 | -5.63 | -96.68 | -10.64 |
| Total depreciation | -45.60 | ||||
| EBIT | -5.00 | -3.13 | -5.63 | - 142.28 | -10.64 |
| Other financial income | 2.69 | 11.70 | 0.04 | 0.02 | |
| Other financial expenses | -0.06 | -1 216.58 | - 464.81 | -40.64 | |
| Reduction non-current investment assets | 416.58 | ||||
| Net income from associates (fin.) | 2 863.13 | 463.14 | |||
| Pre-tax profit | -2.31 | 8.51 | 1 640.96 | - 143.94 | -51.26 |
| Income taxes | -1.39 | 0.80 | |||
| Net earnings | -2.31 | 7.13 | 1 641.76 | - 143.94 | -51.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 232.99 | 40.00 | ||
| Participating interests | 0.05 | 0.05 | 250.00 | 250.00 | |
| Investments total | 0.05 | 0.05 | 232.99 | 290.00 | 250.00 |
| Non-curr. owed by particip. interest comp. | 70.15 | 81.84 | |||
| Long term receivables total | 70.15 | 81.84 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.70 | 40.33 | |||
| Current owed by particip. interest comp. | 393.91 | ||||
| Current other receivables | 25.51 | 112.50 | 86.80 | ||
| Short term receivables total | 393.91 | 25.51 | 148.20 | 127.13 | |
| Cash and bank deposits | 1 462.47 | 47.00 | 9.54 | ||
| Cash and cash equivalents | 1 462.47 | 47.00 | 9.54 | ||
| Balance sheet total (assets) | 70.19 | 475.80 | 1 720.97 | 485.20 | 386.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 754.19 | 65.62 | |||
| Other reserves | - 754.19 | -65.62 | |||
| Retained earnings | 17.50 | 15.19 | - 427.68 | 459.89 | 250.33 |
| Profit of the financial year | -2.31 | 7.13 | 1 641.76 | - 143.94 | -51.26 |
| Shareholders equity total | 65.19 | 72.32 | 1 264.08 | 365.95 | 249.07 |
| Non-current deferred tax liabilities | 100.00 | 100.00 | |||
| Non-current liabilities total | 100.00 | 100.00 | |||
| Current trade creditors | 5.00 | 3.75 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 398.29 | 328.50 | |||
| Current owed to group member | 0.00 | ||||
| Short-term deferred tax liabilities | 1.45 | 0.64 | |||
| Other non-interest bearing current liabilities | 121.50 | 13.00 | 31.35 | ||
| Current liabilities total | 5.00 | 403.48 | 456.89 | 19.25 | 37.60 |
| Balance sheet total (liabilities) | 70.19 | 475.80 | 1 720.97 | 485.20 | 386.67 |
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