ZACHOS ApS
CVR number: 33761902
Biensvej 23, 4621 Gadstrup
info@zachos.dk
tel: 61600118
www.zachos.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.91 | 56.50 | 140.48 |
| Employee benefit expenses | - 111.74 | -97.63 | - 210.00 |
| Total depreciation | -12.94 | -8.33 | -8.33 |
| EBIT | - 131.59 | -49.46 | -77.86 |
| Other financial expenses | -42.69 | -46.68 | -48.26 |
| Pre-tax profit | - 174.28 | -96.14 | - 126.12 |
| Net earnings | - 174.28 | -96.14 | - 126.12 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 20.14 | 11.81 | 3.47 |
| Tangible assets total | 20.14 | 11.81 | 3.47 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 572.50 | 585.70 | 490.90 |
| Inventories total | 572.50 | 585.70 | 490.90 |
| Current trade debtors | 4.87 | 17.66 | 12.25 |
| Current other receivables | 0.51 | 0.16 | |
| Short term receivables total | 5.37 | 17.66 | 12.40 |
| Cash and bank deposits | 75.60 | 28.52 | 23.95 |
| Cash and cash equivalents | 75.60 | 28.52 | 23.95 |
| Balance sheet total (assets) | 673.61 | 643.69 | 530.72 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 461.94 | - 636.23 | - 732.37 |
| Profit of the financial year | - 174.28 | -96.14 | - 126.12 |
| Shareholders equity total | - 556.23 | - 652.37 | - 778.50 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.07 | ||
| Current trade creditors | 38.92 | 41.98 | 26.57 |
| Current owed to participating | 1 158.93 | 1 208.51 | 1 260.42 |
| Other non-interest bearing current liabilities | 31.92 | 45.57 | 22.22 |
| Current liabilities total | 1 229.84 | 1 296.06 | 1 309.22 |
| Balance sheet total (liabilities) | 673.61 | 643.69 | 530.72 |
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