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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 29.86 | -19.97 | -13.54 | -6.99 |
EBIT | 29.86 | -19.97 | -13.54 | -6.99 |
Other financial expenses | -0.28 | -0.00 | -0.14 | |
Pre-tax profit | 29.58 | -19.97 | -13.54 | -7.14 |
Income taxes | -6.50 | 4.30 | -4.30 | |
Net earnings | 23.08 | -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. | 3.84 | 14.57 | ||
Current other receivables | 4.36 | 1.90 | 25.73 | 26.76 |
Current deferred tax assets | 4.30 | |||
Short term receivables total | 8.20 | 20.77 | 25.73 | 26.76 |
Cash and bank deposits | 51.43 | 19.14 | 5.21 | 6.62 |
Cash and cash equivalents | 51.43 | 19.14 | 5.21 | 6.62 |
Balance sheet total (assets) | 59.63 | 39.91 | 30.94 | 33.37 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 20.00 | 20.00 | 20.00 | 20.00 |
Retained earnings | 23.08 | 7.41 | -10.43 | |
Profit of the financial year | 23.08 | -15.67 | -17.84 | -7.14 |
Shareholders equity total | 43.08 | 27.41 | 9.57 | 2.43 |
Non-current deferred tax liabilities | 6.50 | |||
Non-current liabilities total | 6.50 | |||
Current trade creditors | 10.05 | 6.00 | 0.06 | |
Current owed to participating | 21.37 | 30.88 | ||
Short-term deferred tax liabilities | 6.50 | |||
Other non-interest bearing current liabilities | -0.00 | |||
Current liabilities total | 10.05 | 12.50 | 21.37 | 30.94 |
Balance sheet total (liabilities) | 59.63 | 39.91 | 30.94 | 33.37 |
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