Finance Zealand Management ApS — Credit Rating and Financial Key Figures
CVR number: 38550527
Skolegade 5, 8000 Aarhus C
jva@financezealand.dk
tel: 31377331
www.financezealand.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 430.00 | 75.00 | 234.00 | ||
| External services | - 184.13 | - 332.74 | - 146.93 | -89.13 | -72.92 |
| Gross profit | 245.87 | - 257.74 | 87.07 | -89.13 | -72.92 |
| Employee benefit expenses | -1 271.25 | ||||
| EBIT | 245.87 | - 257.74 | 87.07 | -89.13 | -1 344.17 |
| Other financial expenses | -3.20 | -5.36 | -6.62 | -5.19 | -1.59 |
| Reduction non-current investment assets | -60.00 | -60.00 | |||
| Net income from associates (fin.) | 2 646.79 | 5 160.00 | 91.18 | 25 425.06 | |
| Pre-tax profit | 182.67 | 2 383.69 | 5 180.45 | -3.14 | 24 079.30 |
| Income taxes | -31.02 | 20.47 | |||
| Net earnings | 151.65 | 2 383.69 | 5 200.93 | -3.14 | 24 079.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120.00 | ||||
| Participating interests | 60.00 | 120.00 | 120.00 | 120.00 | |
| Investments total | 60.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Non-curr. owed by group member comp. | 1 000.00 | ||||
| Non-current other receivables | 2 010.00 | ||||
| Long term receivables total | 3 010.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 000.00 | 5 000.00 | |||
| Current other receivables | 115.63 | 59.38 | 60.15 | 15.26 | 8.00 |
| Current deferred tax assets | 0.50 | 0.50 | 0.50 | ||
| Short term receivables total | 115.63 | 59.38 | 5 060.65 | 5 015.76 | 8.50 |
| Cash and bank deposits | 555.62 | 1 364.48 | 559.83 | 554.62 | 11.88 |
| Cash and cash equivalents | 555.62 | 1 364.48 | 559.83 | 554.62 | 11.88 |
| Balance sheet total (assets) | 731.25 | 4 553.86 | 5 740.48 | 5 690.38 | 140.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 24 600.00 | |||
| Other reserves | -24 600.00 | ||||
| Retained earnings | - 203.69 | -2 001.53 | 382.16 | 583.09 | -24 020.05 |
| Profit of the financial year | 151.65 | 2 383.69 | 5 200.93 | -3.14 | 24 079.30 |
| Shareholders equity total | -2.03 | 432.16 | 5 633.09 | 5 629.95 | 109.24 |
| Non-current owed to group member | 4 000.00 | ||||
| Non-current liabilities total | 4 000.00 | ||||
| Short-term deferred tax liabilities | 31.02 | 31.02 | |||
| Other non-interest bearing current liabilities | 702.26 | 90.68 | 107.40 | 60.43 | 31.14 |
| Current liabilities total | 733.28 | 121.70 | 107.40 | 60.43 | 31.14 |
| Balance sheet total (liabilities) | 731.25 | 4 553.86 | 5 740.48 | 5 690.38 | 140.38 |
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