ZaBa IVS — Credit Rating and Financial Key Figures
CVR number: 37105090
Ægirsgade 72, 2200 København N
jonas@zaba.dk
tel: 25124614
Zaba.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 567.88 | 250.18 | 147.96 |
| Costs of manufacturing | -68.85 | ||
| External services | - 343.46 | - 212.24 | |
| Gross profit | 224.42 | 37.94 | 79.11 |
| Employee benefit expenses | -8.99 | -2.70 | |
| Other operating expenses | - 189.65 | -65.32 | -68.30 |
| EBIT | 25.78 | -30.09 | 10.81 |
| Other financial income | 0.10 | ||
| Other financial expenses | -25.21 | -8.42 | |
| Pre-tax profit | 0.68 | -30.09 | 2.39 |
| Net earnings | 0.68 | -30.09 | 2.39 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 49.00 | 49.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 42.88 | 0.86 | |
| Short term receivables total | 42.88 | 0.86 | |
| Other current investments | 52.93 | 19.30 | |
| Cash and bank deposits | 2.39 | ||
| Cash and cash equivalents | 52.93 | 19.30 | 2.39 |
| Balance sheet total (assets) | 144.81 | 69.16 | 2.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 2.39 | ||
| Other reserves | 93.99 | ||
| Retained earnings | 93.31 | -2.39 | |
| Profit of the financial year | 0.68 | -30.09 | 2.39 |
| Shareholders equity total | 93.99 | 63.90 | 2.39 |
| Provisions | 45.19 | ||
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 5.64 | 5.26 | |
| Current liabilities total | 5.64 | 5.26 | |
| Balance sheet total (liabilities) | 144.81 | 69.16 | 2.39 |
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