Zibra Partner Equity I ApS — Credit Rating and Financial Key Figures
CVR number: 44032171
Erik Husfeldts Vej 7, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 660.50 | -1 524.87 |
| Employee benefit expenses | -2 324.13 | |
| EBIT | - 660.50 | -3 849.00 |
| Other financial income | 4.47 | 13.04 |
| Other financial expenses | - 902.47 | -2 094.98 |
| Net income from associates (fin.) | -3 270.89 | -6 493.17 |
| Pre-tax profit | -4 829.40 | -12 424.11 |
| Income taxes | 14.42 | |
| Net earnings | -4 829.40 | -12 409.69 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 19 895.25 | 44 188.50 |
| Investments total | 19 895.25 | 44 188.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 40.00 | 315.49 |
| Current other receivables | 343.39 | |
| Short term receivables total | 40.00 | 658.88 |
| Cash and bank deposits | 1 572.36 | 463.95 |
| Cash and cash equivalents | 1 572.36 | 463.95 |
| Balance sheet total (assets) | 21 507.61 | 45 311.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -4 829.40 | |
| Profit of the financial year | -4 829.40 | -12 409.69 |
| Shareholders equity total | -4 789.40 | -17 199.10 |
| Non-current owed to group member | 25 942.47 | 62 311.38 |
| Non-current liabilities total | 25 942.47 | 62 311.38 |
| Current trade creditors | 354.54 | 24.98 |
| Current owed to group member | 1.51 | |
| Other non-interest bearing current liabilities | 172.57 | |
| Current liabilities total | 354.54 | 199.05 |
| Balance sheet total (liabilities) | 21 507.61 | 45 311.33 |
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