Zynk ApS — Credit Rating and Financial Key Figures
CVR number: 38787926
Østergade 54 B, 7430 Ikast
larsmoesgaard91@gmail.com
tel: 53635469
Zynk-gel.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -29.08 | -53.72 | -74.55 |
EBIT | -29.08 | -53.72 | -74.55 |
Other financial expenses | -0.25 | -2.16 | -12.79 |
Pre-tax profit | -29.33 | -55.88 | -87.33 |
Income taxes | 7.99 | ||
Net earnings | -29.33 | -55.88 | -79.34 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 26.30 | 10.00 | |
Inventories total | 26.30 | 10.00 | |
Current other receivables | 0.43 | 19.09 | 28.64 |
Short term receivables total | 0.43 | 19.09 | 28.64 |
Cash and bank deposits | 168.14 | 74.83 | |
Cash and cash equivalents | 168.14 | 74.83 | |
Balance sheet total (assets) | 168.57 | 120.22 | 38.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 126.05 | 96.72 | 40.84 |
Profit of the financial year | -29.33 | -55.88 | -79.34 |
Shareholders equity total | 146.72 | 90.84 | 11.50 |
Non-current other liabilities | 7.99 | ||
Non-current liabilities total | 7.99 | ||
Current loans from credit institutions | 11.56 | ||
Current trade creditors | 7.39 | 1.59 | |
Current owed to participating | 14.00 | 14.00 | 14.00 |
Other non-interest bearing current liabilities | 7.85 | 0.00 | |
Current liabilities total | 21.85 | 21.39 | 27.15 |
Balance sheet total (liabilities) | 168.57 | 120.22 | 38.64 |
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