Zoi Antik og Kuriosa IvS — Credit Rating and Financial Key Figures
CVR number: 38148427
Lavendelstræde 14, 1462 København K
zoitattoo@live.se
Income statement (kDKK)
2017 | 2018 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 53.46 | |
Gross profit | 229.11 | 53.46 |
Employee benefit expenses | - 103.86 | -40.27 |
Total depreciation | -65.25 | -9.79 |
EBIT | 60.01 | 3.40 |
Other financial expenses | -0.70 | -0.01 |
Pre-tax profit | 59.30 | 3.38 |
Income taxes | -13.05 | -0.73 |
Net earnings | 46.26 | 2.66 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 195.75 | 185.96 |
Tangible assets total | 195.75 | 185.96 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 30.84 | |
Current other receivables | 51.53 | |
Short term receivables total | 82.36 | |
Cash and bank deposits | 58.03 | 45.86 |
Cash and cash equivalents | 58.03 | 45.86 |
Balance sheet total (assets) | 253.78 | 314.19 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 0.00 | 0.00 |
Other reserves | 11.56 | 40.00 |
Retained earnings | -11.56 | 6.26 |
Profit of the financial year | 46.26 | 2.66 |
Shareholders equity total | 46.26 | 48.92 |
Non-current trade creditors | 47.82 | |
Non-current owed to group member | 217.13 | |
Non-current deferred tax liabilities | 0.32 | |
Non-current liabilities total | 265.27 | |
Current trade creditors | 17.43 | |
Current owed to participating | 174.77 | |
Short-term deferred tax liabilities | 13.05 | |
Other non-interest bearing current liabilities | 2.29 | |
Current liabilities total | 207.52 | |
Balance sheet total (liabilities) | 253.78 | 314.19 |
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