Zathyria ApS — Credit Rating and Financial Key Figures
CVR number: 38581988
Chr. Lehns Vænge 65, Næsbyhoved-Broby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -7.00 | -3.00 | -13.00 | -43.44 |
| Employee benefit expenses | - 453.00 | - 591.00 | - 202.00 | - 240.81 | |
| EBIT | -0.00 | - 460.00 | - 594.00 | - 215.00 | - 284.26 |
| Other financial income | 0.20 | 1 390.00 | 43.00 | 27.00 | 765.69 |
| Other financial expenses | -0.00 | -16.00 | - 919.00 | - 216.00 | -0.06 |
| Net income from associates (fin.) | 3.06 | 3 676.00 | |||
| Pre-tax profit | 3.26 | 4 590.00 | -1 470.00 | - 404.00 | 481.38 |
| Income taxes | -0.04 | - 201.00 | 321.00 | 89.00 | - 107.90 |
| Net earnings | 3.22 | 4 389.00 | -1 149.00 | - 315.00 | 373.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1.16 | 13.00 | 13.00 | 33.33 | |
| Investments total | 1.16 | 13.00 | 13.00 | 33.33 | |
| Non-current loans receivable | 2 414.00 | 2 785.00 | 2 785.00 | 2 998.72 | |
| Non-current other receivables | 2 372.00 | 260.00 | |||
| Long term receivables total | 4 786.00 | 3 045.00 | 2 785.00 | 2 998.72 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 136.93 | ||||
| Current other receivables | 0.70 | 1 101.00 | 510.00 | 267.00 | |
| Current deferred tax assets | 324.00 | 416.00 | 302.01 | ||
| Short term receivables total | 0.70 | 1 101.00 | 834.00 | 683.00 | 438.94 |
| Other current investments | 2.27 | 1 094.00 | 745.00 | 287.00 | |
| Cash and bank deposits | 0.04 | 314.00 | 208.00 | 150.00 | 7.60 |
| Cash and cash equivalents | 2.31 | 1 408.00 | 953.00 | 437.00 | 7.60 |
| Balance sheet total (assets) | 4.17 | 7 295.00 | 4 845.00 | 3 918.00 | 3 478.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1.40 | 550.00 | 1 150.00 | 180.00 | 800.00 |
| Other reserves | 0.41 | - 650.00 | - 550.00 | ||
| Retained earnings | -0.96 | 1 974.00 | 5 213.00 | 3 886.00 | 2 771.35 |
| Profit of the financial year | 3.22 | 4 389.00 | -1 149.00 | - 315.00 | 373.48 |
| Shareholders equity total | 4.12 | 6 963.00 | 4 614.00 | 3 801.00 | 3 444.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.00 | 8.00 | 8.00 | 26.70 | |
| Short-term deferred tax liabilities | 0.04 | 202.00 | 210.00 | ||
| Other non-interest bearing current liabilities | 0.00 | 123.00 | 13.00 | 109.00 | 7.05 |
| Current liabilities total | 0.04 | 332.00 | 231.00 | 117.00 | 33.76 |
| Balance sheet total (liabilities) | 4.17 | 7 295.00 | 4 845.00 | 3 918.00 | 3 478.59 |
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