ZION INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21042137
Møllemarken 19 A, 4850 Stubbekøbing
Zion.Invest@Breslau.co.il
tel: 61455613
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales- 340.92-44.85
Gross profit- 340.92-49.44-16.00166.24182.88
Costs of management-3.23-4.60-5.55-5.36-5.61
Other operating expenses-4.17-1.22
EBIT355.68-50.67-22.13160.88177.27
Other financial income4.855.17
Other financial expenses-0.02
Pre-tax profit332.52-45.51-22.13160.88177.27
Net earnings332.52-45.51-22.13160.88177.27

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets890.35900.36905.23869.84
Short term receivables total890.35900.36905.23869.84
Cash and bank deposits375.14398.55376.96543.441 331.81
Cash and cash equivalents375.14398.55376.96543.441 331.81
Balance sheet total (assets)1 265.491 298.911 282.191 413.281 331.81

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital244.80244.80244.80244.80244.80
Other reserves- 317.66-35.50-17.26125.49
Retained earnings1 005.041 065.421 006.54806.26909.74
Profit of the financial year332.52-45.51-22.13160.88177.27
Shareholders equity total1 264.711 229.201 211.941 337.431 331.81
Non-current liabilities total
Other non-interest bearing current liabilities0.7969.7170.2575.86
Current liabilities total0.7969.7170.2575.86
Balance sheet total (liabilities)1 265.491 298.911 282.191 413.281 331.81
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