Zitak ApS — Credit Rating and Financial Key Figures
CVR number: 37128090
Stormlugen 20, Ellekilde 3140 Ålsgårde
feriepark@gmail.com
tel: 20846640
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 253.99 | 222.86 | -43.49 | 73.99 |
| Employee benefit expenses | - 257.99 | -1.37 | -0.11 | |
| Total depreciation | -16.87 | -1.58 | -5.61 | |
| EBIT | 253.99 | -52.00 | -43.28 | 68.27 |
| Other financial income | 14.58 | 13.46 | 20.03 | 12.58 |
| Other financial expenses | -0.01 | -0.11 | -7.23 | -0.01 |
| Pre-tax profit | 268.56 | -38.66 | -30.48 | 80.85 |
| Income taxes | -59.07 | 8.48 | 7.11 | -18.16 |
| Net earnings | 209.49 | -30.17 | -23.37 | 62.69 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 26.60 | 20.60 | 14.60 | |
| Intangible assets total | 26.60 | 20.60 | 14.60 | |
| Machinery and equipment | 36.53 | 117.81 | ||
| Tangible assets total | 36.53 | 117.81 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 588.39 | 335.46 | 133.76 | 367.08 |
| Current other receivables | 8.80 | 20.00 | ||
| Current deferred tax assets | 8.48 | 22.59 | 0.56 | |
| Short term receivables total | 588.39 | 352.74 | 176.35 | 367.64 |
| Cash and bank deposits | 13.80 | 11.86 | 6.30 | 29.41 |
| Cash and cash equivalents | 13.80 | 11.86 | 6.30 | 29.41 |
| Balance sheet total (assets) | 602.18 | 427.73 | 321.06 | 411.64 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 209.49 | 179.32 | 155.95 | |
| Profit of the financial year | 209.49 | -30.17 | -23.37 | 62.69 |
| Shareholders equity total | 259.49 | 229.32 | 205.95 | 268.64 |
| Provisions | 7.00 | |||
| Non-current liabilities total | ||||
| Advances received | 67.26 | |||
| Current trade creditors | 26.00 | 40.00 | 21.00 | |
| Current owed to participating | 64.85 | 75.21 | ||
| Current owed to group member | 0.67 | 0.67 | 11.89 | |
| Short-term deferred tax liabilities | 59.07 | 59.07 | 25.72 | |
| Other non-interest bearing current liabilities | 189.69 | 33.81 | 117.29 | |
| Current liabilities total | 342.69 | 198.41 | 108.11 | 143.01 |
| Balance sheet total (liabilities) | 602.18 | 427.73 | 321.06 | 411.64 |
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