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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 123.76 | - 121.61 | 613.06 | - 468.89 | - 194.75 |
Total depreciation | - 500.00 | ||||
EBIT | - 123.76 | - 121.61 | 613.06 | - 468.89 | - 694.75 |
Other financial expenses | - 588.80 | - 115.65 | - 126.33 | - 135.13 | - 127.92 |
Pre-tax profit | - 712.55 | - 237.26 | 486.73 | - 604.02 | - 822.66 |
Net earnings | - 712.55 | - 237.26 | 486.73 | - 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/goods | 5 000.00 | 5 000.00 | 4 255.26 | 5 329.25 | 4 877.65 |
Inventories total | 5 000.00 | 5 000.00 | 4 255.26 | 5 329.25 | 4 877.65 |
Current other receivables | 5.00 | 12.73 | 12.06 | ||
Short term receivables total | 5.00 | 12.73 | 12.06 | ||
Cash and bank deposits | 0.52 | 101.89 | 1 381.31 | 1 265.77 | 1 134.69 |
Cash and cash equivalents | 0.52 | 101.89 | 1 381.31 | 1 265.77 | 1 134.69 |
Balance sheet total (assets) | 5 000.52 | 5 106.89 | 5 636.57 | 6 607.75 | 6 024.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
Retained earnings | -6 765.11 | -7 477.67 | -7 714.92 | -7 228.20 | -7 832.22 |
Profit of the financial year | - 712.55 | - 237.26 | 486.73 | - 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 creditors | 20.00 | 20.00 | 20.00 | 82.53 | 20.00 |
Other non-interest bearing current liabilities | 11 908.19 | 12 251.81 | 12 294.77 | 13 807.45 | 14 109.29 |
Current liabilities total | 11 928.19 | 12 271.81 | 12 314.77 | 13 889.97 | 14 129.29 |
Balance sheet total (liabilities) | 5 000.52 | 5 106.89 | 5 636.57 | 6 607.75 | 6 024.41 |
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