ZEUS INVEST SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31424631
Fyrresvinget 8 B, 8600 Silkeborg
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-10.53-10.66-11.53-12.91-22.02
EBIT-10.53-10.66-11.53-12.91-22.02
Other financial income49.6732.4214.7619.6952.63
Other financial expenses-5.78-0.61
Pre-tax profit33.3621.753.236.7830.00
Income taxes-2.66
Net earnings33.3621.753.236.7827.33

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables32.13
Current deferred tax assets1.460.690.390.34
Short term receivables total1.460.690.390.3432.13
Other current investments238.3763.4576.4594.61144.79
Cash and bank deposits4.46181.04121.57110.2450.26
Cash and cash equivalents242.83244.49198.02204.85195.06
Balance sheet total (assets)244.28245.18198.41205.19227.19

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings-3.5629.8151.5654.7961.57
Profit of the financial year33.3621.753.236.7827.33
Shareholders equity total154.81176.56179.79186.56213.90
Non-current owed to group member89.4868.6218.6218.62
Non-current liabilities total89.4868.6218.6218.62
Current trade creditors11.00
Short-term deferred tax liabilities2.29
Current liabilities total13.29
Balance sheet total (liabilities)244.28245.18198.41205.19227.19
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