Zathyria ApS — Credit Rating and Financial Key Figures
CVR number: 38581988
Chr. Lehns Vænge 65, Næsbyhoved-Broby 5270 Odense N
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -7.00 | -3.00 | -10.97 | |
| Employee benefit expenses | - 453.00 | - 591.00 | - 202.60 | ||
| EBIT | -0.00 | - 460.00 | - 594.00 | - 213.57 | |
| Other financial income | 0.20 | 1 390.00 | 43.00 | 27.58 | |
| Other financial expenses | -0.00 | -16.00 | - 919.00 | - 217.09 | |
| Net income from associates (fin.) | 2 544.68 | 3.06 | 3 676.00 | ||
| Pre-tax profit | 2 544.68 | 3.26 | 4 590.00 | -1 470.00 | - 403.08 |
| Income taxes | -0.04 | - 201.00 | 321.00 | 88.22 | |
| Net earnings | 2 544.68 | 3.22 | 4 389.00 | -1 149.00 | - 314.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 601.25 | 1.16 | 13.00 | 13.33 | |
| Investments total | 2 601.25 | 1.16 | 13.00 | 13.33 | |
| Non-current loans receivable | 2 414.00 | 2 785.00 | 2 785.09 | ||
| Non-current other receivables | 2 372.00 | 260.00 | |||
| Long term receivables total | 4 786.00 | 3 045.00 | 2 785.09 | ||
| Inventories total | |||||
| Current other receivables | 3.00 | 0.70 | 1 101.00 | 510.00 | 267.11 |
| Current deferred tax assets | 324.00 | 415.91 | |||
| Short term receivables total | 3.00 | 0.70 | 1 101.00 | 834.00 | 683.02 |
| Other current investments | 2.27 | 1 094.00 | 745.00 | 286.69 | |
| Cash and bank deposits | 0.08 | 0.04 | 314.00 | 208.00 | 149.49 |
| Cash and cash equivalents | 0.08 | 2.31 | 1 408.00 | 953.00 | 436.18 |
| Balance sheet total (assets) | 2 604.33 | 4.17 | 7 295.00 | 4 845.00 | 3 917.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 0.05 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 700.00 | 1.40 | 550.00 | 1 150.00 | 180.00 |
| Other reserves | 7.37 | 0.41 | - 650.00 | ||
| Retained earnings | -1 697.72 | -0.96 | 1 974.00 | 5 213.00 | 3 886.22 |
| Profit of the financial year | 2 544.68 | 3.22 | 4 389.00 | -1 149.00 | - 314.87 |
| Shareholders equity total | 2 604.33 | 4.12 | 6 963.00 | 4 614.00 | 3 801.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.00 | 8.00 | 7.82 | ||
| Short-term deferred tax liabilities | 0.04 | 202.00 | 210.00 | ||
| Other non-interest bearing current liabilities | 0.00 | 123.00 | 13.00 | 108.45 | |
| Current liabilities total | 0.04 | 332.00 | 231.00 | 116.27 | |
| Balance sheet total (liabilities) | 2 604.33 | 4.17 | 7 295.00 | 4 845.00 | 3 917.63 |
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