ZITA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30246446
Låsbyvej 21, 8464 Galten
nebbegaard@gefiberpost.dk
tel: 86945932
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -6.25 | -12.50 | -6.88 | -7.25 |
| EBIT | -6.63 | -6.25 | -12.50 | -6.88 | -7.25 |
| Other financial income | 62.26 | 36.86 | 38.89 | ||
| Other financial expenses | - 128.52 | - 115.52 | - 183.41 | - 191.81 | - 134.61 |
| Net income from associates (fin.) | - 502.56 | -3 865.14 | 3 018.84 | -1 587.18 | -6 903.21 |
| Pre-tax profit | - 575.45 | -3 950.04 | 2 822.93 | -1 785.86 | -7 006.19 |
| Income taxes | -1.13 | -4.18 | |||
| Net earnings | - 576.58 | -3 954.23 | 2 822.93 | -1 785.86 | -7 006.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 220.88 | 22 837.28 | 28 409.05 | 28 799.40 | 23 779.58 |
| Investments total | 19 220.88 | 22 837.28 | 28 209.05 | 28 799.40 | 23 779.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 2 000.00 | |||
| Current other receivables | 533.75 | ||||
| Current deferred tax assets | 1.91 | ||||
| Short term receivables total | 535.66 | 200.00 | 2 000.00 | ||
| Cash and bank deposits | 3.50 | 8.16 | 604.85 | 0.32 | 44.18 |
| Cash and cash equivalents | 3.50 | 8.16 | 604.85 | 0.32 | 44.18 |
| Balance sheet total (assets) | 19 760.04 | 22 845.44 | 29 013.90 | 28 799.72 | 25 823.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 13 346.91 | 16 963.31 | 22 535.08 | 22 925.43 | 17 905.61 |
| Retained earnings | 1 004.62 | 4 293.18 | -2 121.81 | 2 788.29 | 7 905.64 |
| Profit of the financial year | - 576.58 | -3 954.23 | 2 822.93 | -1 785.86 | -7 006.19 |
| Shareholders equity total | 13 899.95 | 17 427.26 | 23 361.19 | 24 052.86 | 18 930.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 4 865.61 | 4 404.94 | 4 626.53 | 3 934.96 | 6 430.13 |
| Other non-interest bearing current liabilities | 988.23 | 1 006.99 | 1 013.68 | 799.40 | 451.06 |
| Current liabilities total | 5 860.09 | 5 418.18 | 5 652.71 | 4 746.86 | 6 893.69 |
| Balance sheet total (liabilities) | 19 760.04 | 22 845.44 | 29 013.90 | 28 799.72 | 25 823.76 |
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