ZEUSMARK CONSULTING GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33884044
Strandgade 4 A, 1401 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 33.51 | -46.15 | 216.63 |
| Total depreciation | -15.00 | -15.00 | -15.00 |
| EBIT | 18.51 | -61.15 | 201.63 |
| Other financial income | 2.74 | 1.77 | |
| Other financial expenses | -42.92 | -51.36 | -4.24 |
| Pre-tax profit | -24.41 | - 109.77 | 199.16 |
| Net earnings | -24.41 | - 109.77 | 199.16 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 90.00 | 75.00 | 60.00 |
| Intangible assets total | 90.00 | 75.00 | 60.00 |
| Tangible assets total | |||
| Investments total | 63.61 | 45.61 | 125.34 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 14.68 | 74.95 | |
| Current amounts owed by group member comp. | 30.79 | 39.15 | 45.91 |
| Current other receivables | 28.00 | 28.00 | 28.00 |
| Short term receivables total | 73.47 | 67.15 | 148.86 |
| Cash and bank deposits | 14.52 | 25.27 | 51.93 |
| Cash and cash equivalents | 14.52 | 25.27 | 51.93 |
| Balance sheet total (assets) | 241.59 | 213.02 | 386.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 249.95 | - 274.36 | - 384.13 |
| Profit of the financial year | -24.41 | - 109.77 | 199.16 |
| Shareholders equity total | - 194.36 | - 304.13 | - 104.97 |
| Non-current loans from credit institutions | 81.26 | 28.14 | 24.49 |
| Non-current liabilities total | 81.26 | 28.14 | 24.49 |
| Current loans from credit institutions | 40.00 | 40.00 | 24.50 |
| Current trade creditors | 39.63 | 49.19 | 25.14 |
| Other non-interest bearing current liabilities | 275.06 | 399.82 | 416.99 |
| Current liabilities total | 354.69 | 489.01 | 466.62 |
| Balance sheet total (liabilities) | 241.59 | 213.02 | 386.14 |
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