ZAPLA IVS — Credit Rating and Financial Key Figures
CVR number: 36473878
Marstalsgade 51, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 53.71 | -1.32 | -52.10 | -5.63 |
| EBIT | 53.71 | -1.32 | -52.10 | -5.63 |
| Pre-tax profit | 53.71 | -1.32 | -52.10 | -5.63 |
| Income taxes | -12.30 | 11.46 | ||
| Net earnings | 41.41 | -1.32 | -40.64 | -5.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 6.00 | 6.00 | ||
| Long term receivables total | 6.00 | 6.00 | ||
| Inventories total | ||||
| Current other receivables | 0.49 | 0.95 | ||
| Current deferred tax assets | 11.46 | 11.46 | ||
| Short term receivables total | 0.49 | 0.95 | 11.46 | 11.46 |
| Cash and bank deposits | 70.73 | 66.57 | 9.87 | 3.79 |
| Cash and cash equivalents | 70.73 | 66.57 | 9.87 | 3.79 |
| Balance sheet total (assets) | 71.22 | 67.52 | 27.34 | 21.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 6.00 | 6.00 |
| Other reserves | 12.42 | 12.42 | 12.42 | 12.42 |
| Retained earnings | -3.95 | 38.12 | 36.80 | -3.84 |
| Profit of the financial year | 41.41 | -1.32 | -40.64 | -5.63 |
| Shareholders equity total | 55.88 | 55.22 | 14.58 | 8.96 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 14.67 | 12.30 | 12.30 | 12.29 |
| Other non-interest bearing current liabilities | 0.66 | 0.46 | ||
| Current liabilities total | 15.34 | 12.30 | 12.75 | 12.29 |
| Balance sheet total (liabilities) | 71.22 | 67.52 | 27.34 | 21.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.