Zipas Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38734679
Hindegade 6, 1303 København K
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 251.06 | 112.32 | 181.52 |
| Employee benefit expenses | - 148.61 | - 127.79 | -50.72 |
| Other operating expenses | - 108.92 | ||
| Total depreciation | -25.49 | -48.18 | |
| EBIT | 76.96 | -63.65 | 21.88 |
| Other financial expenses | -17.41 | -11.21 | -4.14 |
| Pre-tax profit | 59.55 | -74.86 | 17.74 |
| Income taxes | -7.35 | 3.68 | -3.68 |
| Net earnings | 52.20 | -71.18 | 14.06 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 215.40 | 167.22 | |
| Tangible assets total | 215.40 | 167.22 | |
| Other receivables | 7.50 | ||
| Investments total | 7.50 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 194.25 | ||
| Current amounts owed by group member comp. | 1.03 | 7.93 | |
| Prepayments and accrued income | 136.16 | ||
| Current deferred tax assets | 3.68 | ||
| Short term receivables total | 137.19 | 197.93 | 7.93 |
| Cash and bank deposits | 15.68 | 303.16 | 47.94 |
| Cash and cash equivalents | 15.68 | 303.16 | 47.94 |
| Balance sheet total (assets) | 368.26 | 675.81 | 55.87 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 52.20 | -18.98 | |
| Profit of the financial year | 52.20 | -71.18 | 14.06 |
| Shareholders equity total | 102.20 | 31.02 | 45.07 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current owed to group member | 3.52 | ||
| Other non-interest bearing current liabilities | 266.06 | 641.27 | 10.79 |
| Current liabilities total | 266.06 | 644.79 | 10.79 |
| Balance sheet total (liabilities) | 368.26 | 675.81 | 55.87 |
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