Zon IVS — Credit Rating and Financial Key Figures
CVR number: 40209565
Jægersborg Alle 93, 2820 Gentofte
tr@nuar-terapi.dk
tel: 23964604
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -31.56 | 60.17 |
| EBIT | -31.56 | 60.17 |
| Other financial expenses | -2.99 | -3.56 |
| Pre-tax profit | -34.55 | 56.62 |
| Income taxes | -4.95 | |
| Net earnings | -34.55 | 51.67 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 33.00 | |
| Current other receivables | 11.88 | 6.00 |
| Short term receivables total | 11.88 | 39.00 |
| Cash and bank deposits | 20.06 | 68.53 |
| Cash and cash equivalents | 20.06 | 68.53 |
| Balance sheet total (assets) | 31.94 | 107.53 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | -34.55 | |
| Profit of the financial year | -34.55 | 51.67 |
| Shareholders equity total | -34.55 | 17.12 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 66.49 | 90.41 |
| Current liabilities total | 66.49 | 90.41 |
| Balance sheet total (liabilities) | 31.94 | 107.53 |
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