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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.61 | 613.06 | - 468.89 | - 194.75 | - 178.37 |
| Total depreciation | - 500.00 | -2 737.65 | |||
| EBIT | - 121.61 | 613.06 | - 468.89 | - 694.75 | -2 916.02 |
| Other financial expenses | - 115.65 | - 126.33 | - 135.13 | - 127.92 | - 122.89 |
| Pre-tax profit | - 237.26 | 486.73 | - 604.02 | - 822.66 | -3 038.91 |
| Net earnings | - 237.26 | 486.73 | - 604.02 | - 822.66 | -3 038.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 000.00 | 4 255.26 | 5 329.25 | 4 877.65 | 2 640.00 |
| Inventories total | 5 000.00 | 4 255.26 | 5 329.25 | 4 877.65 | 2 640.00 |
| Current other receivables | 5.00 | 12.73 | 12.06 | 17.12 | |
| Short term receivables total | 5.00 | 12.73 | 12.06 | 17.12 | |
| Cash and bank deposits | 101.89 | 1 381.31 | 1 265.77 | 1 134.69 | 947.48 |
| Cash and cash equivalents | 101.89 | 1 381.31 | 1 265.77 | 1 134.69 | 947.48 |
| Balance sheet total (assets) | 5 106.89 | 5 636.57 | 6 607.75 | 6 024.41 | 3 604.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | -7 477.67 | -7 714.92 | -7 228.20 | -7 832.22 | -8 654.89 |
| Profit of the financial year | - 237.26 | 486.73 | - 604.02 | - 822.66 | -3 038.91 |
| Shareholders equity total | -7 164.92 | -6 678.20 | -7 282.22 | -8 104.88 | -11 143.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 82.53 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 12 251.81 | 12 294.77 | 13 807.45 | 14 109.29 | 14 728.40 |
| Current liabilities total | 12 271.81 | 12 314.77 | 13 889.97 | 14 129.29 | 14 748.40 |
| Balance sheet total (liabilities) | 5 106.89 | 5 636.57 | 6 607.75 | 6 024.41 | 3 604.60 |
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