Zacharias Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39788489
Lihmskovvej 22, 7182 Bredsten
klausfmmzacharias@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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. assets | 0.37 | 36.73 | 14.29 |
| Pre-tax profit | -26.98 | 21.92 | -42.29 |
| Income taxes | 5.94 | -4.82 | 9.30 |
| Net earnings | -21.05 | 17.10 | -32.98 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 7.49 | 2.67 | 11.97 |
| Short term receivables total | 7.49 | 2.67 | 11.97 |
| Other current investments | 319.17 | 273.79 | 276.97 |
| Cash and bank deposits | 4.41 | 71.34 | 0.49 |
| Cash and cash equivalents | 323.58 | 345.13 | 277.46 |
| Balance sheet total (assets) | 331.07 | 347.79 | 289.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.51 | -26.56 | -9.46 |
| Profit of the financial year | -21.05 | 17.10 | -32.98 |
| Shareholders equity total | 23.44 | 40.54 | 7.56 |
| Non-current liabilities total | |||
| Current owed to participating | 298.00 | 297.63 | 272.25 |
| Other non-interest bearing current liabilities | 9.63 | 9.63 | 9.63 |
| Current liabilities total | 307.63 | 307.25 | 281.88 |
| Balance sheet total (liabilities) | 331.07 | 347.79 | 289.43 |
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