ZERVED DK ApS — Credit Rating and Financial Key Figures

CVR number: 35484639
Nordtoftevej 33, 2860 Søborg
michael@zervedapp.com
tel: 60606106

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales3 668.934 522.024 446.71
External services-3 652.34-4 504.71-4 387.81
Gross profit16.6017.3158.89
Employee benefit expenses- 144.00
EBIT16.6017.31-85.11
Other financial expenses-0.19-1.62-1.59
Pre-tax profit16.4115.70-86.69
Net earnings16.4115.70-86.69

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1.91
Current amounts owed by group member comp.0.910.910.91
Current other receivables4.155.82
Current deferred tax assets4.144.144.14
Short term receivables total11.1010.875.05
Cash and bank deposits75.43171.33190.70
Cash and cash equivalents75.43171.33190.70
Balance sheet total (assets)86.54182.20195.74

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings- 470.68- 454.32- 438.62
Profit of the financial year16.4115.70-86.69
Shareholders equity total- 374.27- 358.63- 445.32
Non-current liabilities total
Current trade creditors56.0828.3328.33
Current owed to group member398.39398.39542.39
Other non-interest bearing current liabilities6.34114.1070.34
Current liabilities total460.81540.82641.06
Balance sheet total (liabilities)86.54182.20195.74
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