ZB INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 30580478
Skindergade 23, 1159 København K
receptionen@ecolaw.dk
tel: 33445566

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 123.76- 121.61613.06- 468.89- 194.75
Total depreciation- 500.00
EBIT- 123.76- 121.61613.06- 468.89- 694.75
Other financial expenses- 588.80- 115.65- 126.33- 135.13- 127.92
Pre-tax profit- 712.55- 237.26486.73- 604.02- 822.66
Net earnings- 712.55- 237.26486.73- 604.02- 822.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods5 000.005 000.004 255.265 329.254 877.65
Inventories total5 000.005 000.004 255.265 329.254 877.65
Current other receivables5.0012.7312.06
Short term receivables total5.0012.7312.06
Cash and bank deposits0.52101.891 381.311 265.771 134.69
Cash and cash equivalents0.52101.891 381.311 265.771 134.69
Balance sheet total (assets)5 000.525 106.895 636.576 607.756 024.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital550.00550.00550.00550.00550.00
Retained earnings-6 765.11-7 477.67-7 714.92-7 228.20-7 832.22
Profit of the financial year- 712.55- 237.26486.73- 604.02- 822.66
Shareholders equity total-6 927.67-7 164.92-6 678.20-7 282.22-8 104.88
Non-current liabilities total
Current trade creditors20.0020.0020.0082.5320.00
Other non-interest bearing current liabilities11 908.1912 251.8112 294.7713 807.4514 109.29
Current liabilities total11 928.1912 271.8112 314.7713 889.9714 129.29
Balance sheet total (liabilities)5 000.525 106.895 636.576 607.756 024.41
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