ZTUFF ApS — Credit Rating and Financial Key Figures
CVR number: 34891346
Hammervej 1, 2970 Hørsholm
geir@geirjansen.com
tel: 45650095
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 511.42 | 2 600.50 | 1 211.53 |
| Employee benefit expenses | -4 876.10 | -3 543.12 | -2 500.41 |
| Total depreciation | -45.21 | - 319.47 | - 420.96 |
| EBIT | - 409.90 | -1 262.10 | -1 709.84 |
| Other financial income | 2 808.97 | ||
| Other financial expenses | - 112.53 | - 387.41 | - 285.13 |
| Pre-tax profit | - 522.42 | 1 159.47 | -1 994.97 |
| Income taxes | - 477.00 | ||
| Net earnings | - 999.42 | 1 159.47 | -1 994.97 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 5 130.00 | 4 770.00 | |
| Intangible assets total | 5 130.00 | 4 770.00 | |
| Buildings | 39.71 | 19.86 | 54.06 |
| Machinery and equipment | 69.98 | 40.37 | 12.78 |
| Tangible assets total | 109.70 | 60.22 | 66.84 |
| Other receivables | 34.40 | ||
| Investments total | 34.40 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 866.13 | 320.15 | |
| Current amounts owed by group member comp. | 44.76 | ||
| Current other receivables | 295.19 | 250.90 | 170.78 |
| Short term receivables total | 1 161.32 | 295.66 | 490.93 |
| Cash and bank deposits | 3.22 | 91.79 | 212.12 |
| Cash and cash equivalents | 3.22 | 91.79 | 212.12 |
| Balance sheet total (assets) | 1 308.63 | 5 577.67 | 5 539.89 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 666.47 | -2 665.89 | -1 506.42 |
| Profit of the financial year | - 999.42 | 1 159.47 | -1 994.97 |
| Shareholders equity total | -2 585.89 | -1 426.42 | -3 421.39 |
| Non-current other liabilities | 4 662.00 | 5 400.00 | |
| Non-current liabilities total | 4 662.00 | 5 400.00 | |
| Current loans from credit institutions | 1 172.45 | 900.00 | |
| Current trade creditors | 142.33 | 554.18 | 75.87 |
| Current owed to participating | 902.05 | ||
| Current owed to group member | 101.50 | 2 633.11 | |
| Other non-interest bearing current liabilities | 1 677.69 | 786.41 | 852.29 |
| Current liabilities total | 3 894.52 | 2 342.09 | 3 561.28 |
| Balance sheet total (liabilities) | 1 308.63 | 5 577.67 | 5 539.89 |
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