Zitekick IVS — Credit Rating and Financial Key Figures

CVR number: 38380664
Mølletoften 9, 9260 Gistrup
jacob.thrane@zitekick.dk
tel: 60606786
www.zitekick.dk

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit29.86-19.97-13.54-6.99
EBIT29.86-19.97-13.54-6.99
Other financial expenses-0.28-0.00-0.14
Pre-tax profit29.58-19.97-13.54-7.14
Income taxes-6.504.30-4.30
Net earnings23.08-15.67-17.84-7.14

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total-0.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.3.8414.57
Current other receivables4.361.9025.7326.76
Current deferred tax assets4.30
Short term receivables total8.2020.7725.7326.76
Cash and bank deposits51.4319.145.216.62
Cash and cash equivalents51.4319.145.216.62
Balance sheet total (assets)59.6339.9130.9433.37

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital20.0020.0020.0020.00
Retained earnings23.087.41-10.43
Profit of the financial year23.08-15.67-17.84-7.14
Shareholders equity total43.0827.419.572.43
Non-current deferred tax liabilities6.50
Non-current liabilities total6.50
Current trade creditors10.056.000.06
Current owed to participating21.3730.88
Short-term deferred tax liabilities6.50
Other non-interest bearing current liabilities-0.00
Current liabilities total10.0512.5021.3730.94
Balance sheet total (liabilities)59.6339.9130.9433.37
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