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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -29.66 | -0.82 | 181.79 | |
EBIT | -29.66 | -0.82 | 181.79 | |
Other financial income | 0.01 | |||
Other financial expenses | -0.32 | -0.00 | -0.11 | |
Pre-tax profit | 0.01 | -29.98 | -0.82 | 181.68 |
Income taxes | 6.53 | 0.18 | -39.97 | |
Net earnings | 0.01 | -23.45 | -0.64 | 141.71 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 1 354.00 | 1 354.00 | 1 354.00 | |
Tangible assets total | 1 354.00 | 1 354.00 | 1 354.00 | |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 5.00 | 11.53 | 0.70 | |
Short term receivables total | 5.00 | 11.53 | 0.70 | |
Cash and bank deposits | 204.43 | 716.22 | ||
Cash and cash equivalents | 204.43 | 716.22 | ||
Balance sheet total (assets) | 5.00 | 1 365.53 | 1 559.13 | 2 070.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 211.64 | - 211.63 | - 235.08 | - 235.73 |
Profit of the financial year | 0.01 | -23.45 | -0.64 | 141.71 |
Shareholders equity total | - 161.63 | - 185.09 | - 185.73 | -44.02 |
Non-current loans from credit institutions | 1 366.25 | 1 387.13 | 1 387.13 | |
Non-current liabilities total | 1 366.25 | 1 387.13 | 1 387.13 | |
Current trade creditors | 5.00 | |||
Current owed to participating | 161.13 | 178.86 | 357.72 | 574.59 |
Short-term deferred tax liabilities | 32.12 | |||
Other non-interest bearing current liabilities | 5.51 | 5.51 | 115.40 | |
Current liabilities total | 166.64 | 184.37 | 357.72 | 727.10 |
Balance sheet total (liabilities) | 5.00 | 1 365.53 | 1 559.13 | 2 070.22 |
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