REVISIONSFIRMAET ZINNSGADE 7 ApS
CVR number: 83005815
Zinnsgade 7, 2100 København Ø
tel: 35429244
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 478.26 | 493.07 | 508.48 | 467.17 | 445.74 |
| Employee benefit expenses | - 474.69 | - 469.39 | - 473.61 | - 594.36 | - 485.45 |
| Total depreciation | -9.00 | ||||
| EBIT | 3.57 | 23.68 | 25.87 | - 127.19 | -39.71 |
| Other financial income | 39.78 | 65.43 | 52.85 | 7.77 | 5.83 |
| Other financial expenses | -5.63 | -2.41 | -1.14 | -56.72 | -2.98 |
| Pre-tax profit | 37.72 | 86.71 | 77.58 | - 176.14 | -36.85 |
| Income taxes | -15.25 | -26.72 | -12.08 | 34.00 | 3.01 |
| Net earnings | 22.47 | 59.99 | 65.50 | - 142.14 | -33.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.00 | 70.00 | |||
| Tangible assets total | 70.00 | 70.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.94 | 33.19 | 47.50 | 63.75 | 9.38 |
| Current other receivables | 71.00 | 71.00 | 6.00 | 11.71 | 75.00 |
| Current deferred tax assets | 34.00 | 46.25 | |||
| Short term receivables total | 97.94 | 104.19 | 53.50 | 109.46 | 130.62 |
| Other current investments | 219.62 | 281.17 | 417.06 | 278.14 | 151.07 |
| Cash and bank deposits | 55.05 | 61.41 | 7.25 | 23.73 | |
| Cash and cash equivalents | 219.62 | 336.22 | 478.47 | 285.39 | 174.81 |
| Balance sheet total (assets) | 387.56 | 510.40 | 531.97 | 394.85 | 305.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1.22 | -28.75 | 31.23 | 96.73 | -45.41 |
| Profit of the financial year | 22.47 | 59.99 | 65.50 | - 142.14 | -33.84 |
| Shareholders equity total | 146.25 | 156.23 | 221.73 | 79.59 | 45.75 |
| Provisions | 15.40 | 15.40 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 112.70 | ||||
| Current owed to participating | 4.98 | 92.03 | 171.20 | 252.34 | 201.61 |
| Short-term deferred tax liabilities | 4.26 | 25.95 | 25.99 | ||
| Other non-interest bearing current liabilities | 103.96 | 220.79 | 113.04 | 62.91 | 58.07 |
| Current liabilities total | 225.91 | 338.77 | 310.23 | 315.26 | 259.68 |
| Balance sheet total (liabilities) | 387.56 | 510.40 | 531.97 | 394.85 | 305.43 |
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