Zhelt human defense ApS — Credit Rating and Financial Key Figures
CVR number: 38411322
Christians Brygge 31, 1219 København K
lars.stenfeldt@zhelt.dk
tel: 30502670
www.zhelt.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.34 | -88.65 | - 195.33 | -57.77 |
| Employee benefit expenses | -8.70 | |||
| Total depreciation | -5.41 | -17.13 | ||
| EBIT | -11.34 | -88.65 | - 200.74 | -83.59 |
| Other financial income | 100.00 | |||
| Other financial expenses | -0.01 | -3.66 | ||
| Pre-tax profit | -11.34 | 11.35 | - 200.75 | -87.25 |
| Income taxes | 2.50 | -2.80 | ||
| Net earnings | -8.85 | 8.55 | - 200.75 | -87.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 19.28 | 43.11 | ||
| Tangible assets total | 19.28 | 43.11 | ||
| Investments total | ||||
| Non-current other receivables | 22.85 | 18.00 | ||
| Long term receivables total | 22.85 | 18.00 | ||
| Inventories total | ||||
| Current trade debtors | 0.94 | |||
| Current amounts owed by group member comp. | 176.18 | 107.59 | ||
| Current other receivables | 11.57 | 19.70 | 57.30 | |
| Current deferred tax assets | 2.50 | |||
| Short term receivables total | 178.68 | 119.16 | 19.70 | 58.23 |
| Cash and bank deposits | 23.47 | 18.99 | 8.01 | 111.46 |
| Cash and cash equivalents | 23.47 | 18.99 | 8.01 | 111.46 |
| Balance sheet total (assets) | 202.15 | 161.00 | 64.99 | 212.81 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 |
| Retained earnings | -8.85 | 165.70 | -35.05 | |
| Profit of the financial year | -8.85 | 8.55 | - 200.75 | -87.25 |
| Shareholders equity total | -7.85 | 0.70 | 4.95 | -82.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 47.25 | 52.29 |
| Current owed to participating | 6.47 | 10.67 | ||
| Current owed to group member | 150.00 | 6.31 | 100.45 | |
| Short-term deferred tax liabilities | 0.30 | |||
| Other non-interest bearing current liabilities | 200.00 | 41.70 | ||
| Accruals and deferred income | 90.00 | |||
| Current liabilities total | 210.00 | 160.30 | 60.04 | 295.11 |
| Balance sheet total (liabilities) | 202.15 | 161.00 | 64.99 | 212.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.