ZEBINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36063440
Skivevej 244, 8831 Løgstrup
rasmus_bjerre4@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.84 | -4.68 | -2.65 | -4.15 | -4.49 |
| EBIT | -4.84 | -4.68 | -2.65 | -4.15 | -4.49 |
| Other financial expenses | -0.02 | -0.08 | -0.06 | -0.06 | |
| Net income from associates (fin.) | 22.32 | -2.52 | 46.14 | 10.08 | 43.20 |
| Pre-tax profit | 17.48 | -7.22 | 43.41 | 5.86 | 38.64 |
| Income taxes | 1.06 | 1.03 | 0.60 | 0.93 | -7.73 |
| Net earnings | 18.54 | -6.19 | 44.01 | 6.79 | 30.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 177.57 | 175.05 | 221.19 | 231.26 | 244.52 |
| Investments total | 177.57 | 175.05 | 221.19 | 231.26 | 244.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 29.94 | ||||
| Current deferred tax assets | 5.17 | 6.21 | 6.81 | 7.73 | |
| Short term receivables total | 5.17 | 6.21 | 6.81 | 7.73 | 29.94 |
| Cash and bank deposits | 0.03 | ||||
| Cash and cash equivalents | 0.03 | ||||
| Balance sheet total (assets) | 182.74 | 181.25 | 227.99 | 239.03 | 274.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 102.57 | 100.05 | 146.18 | 126.32 | 169.52 |
| Retained earnings | -36.89 | -15.82 | -68.15 | -4.28 | -40.69 |
| Profit of the financial year | 18.54 | -6.19 | 44.01 | 6.79 | 30.90 |
| Shareholders equity total | 134.22 | 128.03 | 172.04 | 178.83 | 209.74 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | 0.41 | 0.38 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 45.52 | 50.05 | 52.55 | 57.20 | 61.34 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 48.52 | 53.22 | 55.95 | 60.20 | 64.72 |
| Balance sheet total (liabilities) | 182.74 | 181.25 | 227.99 | 239.03 | 274.46 |
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