Zeze Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36555009
Slotsgade 2, 4800 Nykøbing F
aliavci40@gmail.com
tel: 24949744

Income statement (kDKK)

2020
2021
2023
2024
Fiscal period length12121212
Net sales
Gross profit-29.66-0.82181.79
EBIT-29.66-0.82181.79
Other financial income0.01
Other financial expenses-0.32-0.00-0.11
Pre-tax profit0.01-29.98-0.82181.68
Income taxes6.530.18-39.97
Net earnings0.01-23.45-0.64141.71

Assets (kDKK)

2020
2021
2023
2024
Intangible assets total
Land and waters1 354.001 354.001 354.00
Tangible assets total1 354.001 354.001 354.00
Investments total
Long term receivables total
Inventories total
Current other receivables5.0011.530.70
Short term receivables total5.0011.530.70
Cash and bank deposits204.43716.22
Cash and cash equivalents204.43716.22
Balance sheet total (assets)5.001 365.531 559.132 070.22

Equity and liabilities (kDKK)

2020
2021
2023
2024
Share capital50.0050.0050.0050.00
Retained earnings- 211.64- 211.63- 235.08- 235.73
Profit of the financial year0.01-23.45-0.64141.71
Shareholders equity total- 161.63- 185.09- 185.73-44.02
Non-current loans from credit institutions1 366.251 387.131 387.13
Non-current liabilities total1 366.251 387.131 387.13
Current trade creditors5.00
Current owed to participating161.13178.86357.72574.59
Short-term deferred tax liabilities32.12
Other non-interest bearing current liabilities5.515.51115.40
Current liabilities total166.64184.37357.72727.10
Balance sheet total (liabilities)5.001 365.531 559.132 070.22
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