Zelica ApS — Credit Rating and Financial Key Figures

CVR number: 40991263
Teglporten 3, 3460 Birkerød
kijo2400@gmail.com
tel: 21219555
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-9.3810 283.1011 742.84
Employee benefit expenses-10 859.18-11 270.87
Total depreciation- 377.48- 139.75
EBIT-9.38- 953.55332.22
Other financial income0.39
Other financial expenses-97.29-15.74
Pre-tax profit-9.38-1 050.84316.87
Income taxes161.18
Net earnings-9.38-1 050.84478.05

Assets (kDKK)

2020
2021
2022
Intangible assets total
Buildings66.15141.67
Machinery and equipment498.33385.66
Tangible assets total564.48527.33
Other receivables24.0044.00
Investments total24.0044.00
Long term receivables total
Inventories total
Current trade debtors2 234.382 250.61
Prepayments and accrued income58.43
Current other receivables859.83179.43
Current deferred tax assets161.18
Short term receivables total3 152.642 591.23
Cash and bank deposits23.08295.89355.70
Cash and cash equivalents23.08295.89355.70
Balance sheet total (assets)23.084 037.003 518.27

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0060.00
Retained earnings-16.9271.71- 799.13
Profit of the financial year-9.38-1 050.84478.05
Shareholders equity total13.71- 939.13- 261.08
Non-current loans from credit institutions211.36101.24
Non-current liabilities total211.36101.24
Current loans from credit institutions117.99120.22
Advances received2 264.802 272.38
Current trade creditors44.8493.51
Current owed to participating832.5544.85
Other non-interest bearing current liabilities9.381 504.591 147.14
Current liabilities total9.384 764.783 678.11
Balance sheet total (liabilities)23.084 037.003 518.27
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