Zalestool Development ApS — Credit Rating and Financial Key Figures
CVR number: 36979283
Bjørnholms Allé 22, 8260 Viby J
info@zalestool.dk
tel: 91564700
www.zalestool.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 117.44 | 23.44 | -5.38 | -15.96 |
| Employee benefit expenses | -32.76 | -45.57 | -0.11 | |
| Total depreciation | -40.00 | -40.00 | -40.00 | -80.00 |
| EBIT | - 190.21 | -62.12 | -45.48 | -95.96 |
| Other financial income | 0.40 | 0.81 | 0.84 | 1.04 |
| Other financial expenses | -10.28 | -11.90 | -10.79 | -14.78 |
| Pre-tax profit | - 200.09 | -73.21 | -55.43 | - 109.70 |
| Income taxes | 43.94 | 16.08 | 12.18 | 24.13 |
| Net earnings | - 156.15 | -57.14 | -43.25 | -85.56 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 160.00 | 120.00 | 80.00 | |
| Intangible assets total | 160.00 | 120.00 | 80.00 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.39 | |||
| Current amounts owed by group member comp. | 28.70 | 5.70 | ||
| Current other receivables | 27.82 | 27.86 | 0.71 | 4.35 |
| Current deferred tax assets | 61.37 | 31.39 | 43.57 | 67.70 |
| Short term receivables total | 90.58 | 59.25 | 72.98 | 77.75 |
| Cash and bank deposits | 26.05 | 14.31 | 0.78 | |
| Cash and cash equivalents | 26.05 | 14.31 | 0.78 | |
| Balance sheet total (assets) | 276.63 | 193.56 | 152.98 | 78.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -72.75 | - 228.91 | - 286.04 | - 329.29 |
| Profit of the financial year | - 156.15 | -57.14 | -43.25 | -85.56 |
| Shareholders equity total | - 128.91 | - 186.04 | - 229.29 | - 314.86 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.40 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 10.45 |
| Current owed to group member | 390.53 | 356.19 | 366.87 | 381.55 |
| Other non-interest bearing current liabilities | 8.41 | 1.39 | ||
| Current liabilities total | 405.53 | 379.60 | 382.27 | 393.39 |
| Balance sheet total (liabilities) | 276.63 | 193.56 | 152.98 | 78.53 |
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