Zany ApS — Credit Rating and Financial Key Figures
CVR number: 43244396
Straussvej 2 D, 9200 Aalborg SV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3.30 | 80.09 |
| Purchases during the financial year | -30.50 | |
| Costs of manufacturing | -0.50 | |
| External services | -20.13 | -77.52 |
| Gross profit | -17.33 | -27.94 |
| EBIT | -17.33 | -27.94 |
| Other financial income | -1.45 | |
| Pre-tax profit | -17.33 | -29.39 |
| Net earnings | -17.33 | -29.39 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 20.44 | |
| Finished products/goods | 33.42 | |
| Inventories total | 33.42 | 20.44 |
| Current other receivables | 3.45 | |
| Short term receivables total | 3.45 | |
| Cash and bank deposits | 5.74 | 4.46 |
| Cash and cash equivalents | 5.74 | 4.46 |
| Balance sheet total (assets) | 42.61 | 24.91 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.06 | -17.39 |
| Profit of the financial year | -17.33 | -29.39 |
| Shareholders equity total | 22.61 | -6.78 |
| Non-current owed to group member | 20.00 | |
| Non-current liabilities total | 20.00 | |
| Current owed to participating | 14.00 | |
| Current owed to group member | 17.00 | |
| Other non-interest bearing current liabilities | 0.69 | |
| Current liabilities total | 31.69 | |
| Balance sheet total (liabilities) | 42.61 | 24.91 |
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