Zacharias Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39788489
Lihmskovvej 22, 7182 Bredsten
klausfmmzacharias@gmail.com
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
External services-14.69-14.80-14.95
Gross profit-14.69-14.80-14.95
EBIT-14.69-14.80-14.95
Other financial expenses-12.66-0.00-41.63
Income from other inv. held as non-curr. assets0.3736.7314.29
Pre-tax profit-26.9821.92-42.29
Income taxes5.94-4.829.30
Net earnings-21.0517.10-32.98

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets7.492.6711.97
Short term receivables total7.492.6711.97
Other current investments319.17273.79276.97
Cash and bank deposits4.4171.340.49
Cash and cash equivalents323.58345.13277.46
Balance sheet total (assets)331.07347.79289.43

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings-5.51-26.56-9.46
Profit of the financial year-21.0517.10-32.98
Shareholders equity total23.4440.547.56
Non-current liabilities total
Current owed to participating298.00297.63272.25
Other non-interest bearing current liabilities9.639.639.63
Current liabilities total307.63307.25281.88
Balance sheet total (liabilities)331.07347.79289.43
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