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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