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ZA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37163082
Slotsvænget 28, 3480 Fredensborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -52.97 | -3.80 | ||
| Gross profit | -52.97 | -3.80 | ||
| EBIT | -52.97 | -3.80 | ||
| Other financial income | 7.84 | |||
| Other financial expenses | -0.34 | -1.66 | -0.47 | -0.07 |
| Reduction non-current investment assets | -19.48 | |||
| Pre-tax profit | -45.47 | -5.46 | -19.96 | -0.07 |
| Net earnings | -45.47 | -5.46 | -19.96 | -0.07 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | -52.56 | -58.02 | ||
| Investments total | -52.56 | -58.02 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 72.50 | 72.52 | ||
| Short term receivables total | 72.50 | 72.52 | ||
| Cash and bank deposits | 24.59 | 24.57 | 24.10 | 24.03 |
| Cash and cash equivalents | 24.59 | 24.57 | 24.10 | 24.03 |
| Balance sheet total (assets) | 44.53 | 39.07 | 24.10 | 24.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 90.00 |
| Retained earnings | -45.47 | -45.95 | -65.90 | |
| Profit of the financial year | -45.47 | -5.46 | -19.96 | -0.07 |
| Shareholders equity total | 14.53 | 9.07 | -5.90 | 24.03 |
| Non-current liabilities total | ||||
| Current owed to participating | 30.00 | 30.00 | 30.00 | |
| Current liabilities total | 30.00 | 30.00 | 30.00 | |
| Balance sheet total (liabilities) | 44.53 | 39.07 | 24.10 | 24.03 |
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