Zamas Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43955624
Byghøjvej 9, Bellinge 5250 Odense SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 169.19 | |
| External services | -11.92 | -16.40 |
| Rents | -28.08 | |
| Gross profit | -11.92 | 124.71 |
| Total depreciation | -16.14 | |
| EBIT | -11.92 | 108.57 |
| Other financial income | 1.80 | |
| Other financial expenses | -49.35 | |
| Pre-tax profit | -11.92 | 61.02 |
| Income taxes | 1.38 | -17.00 |
| Net earnings | -10.54 | 44.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 625.02 | |
| Tangible assets total | 1 625.02 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 92.64 | |
| Current amounts owed by group member comp. | 79.50 | |
| Current deferred tax assets | 1.38 | |
| Short term receivables total | 1.38 | 172.13 |
| Cash and bank deposits | 40.00 | |
| Cash and cash equivalents | 40.00 | |
| Balance sheet total (assets) | 41.38 | 1 797.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -10.54 | |
| Profit of the financial year | -10.54 | 44.03 |
| Shareholders equity total | 29.45 | 73.48 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 690.39 | |
| Current trade creditors | 6.25 | 13.66 |
| Current owed to group member | 5.67 | |
| Short-term deferred tax liabilities | 17.00 | |
| Other non-interest bearing current liabilities | 2.62 | |
| Current liabilities total | 11.92 | 1 723.67 |
| Balance sheet total (liabilities) | 41.38 | 1 797.15 |
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