Ztrüw ApS — Credit Rating and Financial Key Figures
CVR number: 43075128
Kjærs Møllevej 11, 8600 Silkeborg
fwa@capnova.dk
tel: 40152267
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.82 | ||
| EBIT | -3.82 | ||
| Other financial income | 129.31 | ||
| Other financial expenses | -24.85 | -29.54 | - 235.14 |
| Net income from associates (fin.) | 8 447.50 | ||
| Pre-tax profit | -24.85 | -29.54 | 8 337.85 |
| Net earnings | -24.85 | -29.54 | 8 337.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 990.00 | 990.00 | 550.00 |
| Investments total | 990.00 | 990.00 | 550.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 7 517.88 | ||
| Cash and bank deposits | 9.92 | 9.92 | 255.58 |
| Cash and cash equivalents | 9.92 | 9.92 | 7 773.46 |
| Balance sheet total (assets) | 999.92 | 999.92 | 8 323.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Retained earnings | -24.85 | - 189.40 | |
| Profit of the financial year | -24.85 | -29.54 | 8 337.85 |
| Shareholders equity total | 15.15 | -14.39 | 8 323.46 |
| Non-current owed to group member | 984.78 | ||
| Non-current liabilities total | 984.78 | ||
| Other non-interest bearing current liabilities | 1 014.32 | ||
| Current liabilities total | 1 014.32 | ||
| Balance sheet total (liabilities) | 999.92 | 999.92 | 8 323.46 |
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