ZICO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30707265
Hulvejen 1 B, Ny Hammersholt 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 20.00 | 28.00 | |
| Wages and salaries | -85.00 | ||
| Social security expenses | -6.50 | -13.50 | |
| Total depreciation | -10.00 | -10.00 | -10.00 |
| EBIT | 0.69 | 3.50 | 4.50 |
| Reduction non-current investment assets | -9.60 | -10.00 | |
| Pre-tax profit | 0.69 | -6.10 | -5.50 |
| Net earnings | 0.69 | -6.10 | -5.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 40.00 | 30.00 | 20.00 | 10.00 |
| Tangible assets total | 45.00 | 40.00 | 30.00 | 20.00 | 10.00 |
| Investments total | |||||
| Non-current loans receivable | 9.60 | ||||
| Long term receivables total | 9.60 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.69 | 0.62 | 41.76 | ||
| Cash and cash equivalents | 0.69 | 0.62 | 41.76 | ||
| Balance sheet total (assets) | 45.00 | 40.00 | 40.29 | 20.62 | 51.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 125.00 | - 125.00 | - 125.00 | - 124.31 | - 129.41 |
| Profit of the financial year | 0.69 | -6.10 | -5.50 | ||
| Shareholders equity total | 0.69 | -5.41 | -9.91 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 40.00 | 30.00 | 26.04 | 61.67 |
| Current owed to participating | 9.60 | ||||
| Current liabilities total | 45.00 | 40.00 | 39.60 | 26.04 | 61.67 |
| Balance sheet total (liabilities) | 45.00 | 40.00 | 40.29 | 20.62 | 51.76 |
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