Zefyr Invest III A/S — Credit Rating and Financial Key Figures
CVR number: 41979984
Torskekaj 1, 6700 Esbjerg
zefyrinvest@zefyrinvest.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 727.00 | 1 229.00 |
| Costs of manufacturing | -1 520.00 | -2 356.00 |
| Gross profit | - 793.00 | -1 127.00 |
| Costs of management | - 649.00 | - 152.00 |
| EBIT | -1 442.00 | -1 279.00 |
| Other financial income | 775.00 | 971.00 |
| Other financial expenses | -2.00 | -20.00 |
| Net income from associates (fin.) | 5 665.00 | 17 766.00 |
| Pre-tax profit | 4 996.00 | 17 438.00 |
| Income taxes | 38.00 | 72.00 |
| Net earnings | 5 034.00 | 17 510.00 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 79 280.00 | 105 733.00 |
| Investments total | 79 280.00 | 105 733.00 |
| Non-curr. owed by group member comp. | 54 094.00 | 46 800.00 |
| Long term receivables total | 54 094.00 | 46 800.00 |
| Inventories total | ||
| Current other receivables | 150.00 | 253.00 |
| Short term receivables total | 150.00 | 253.00 |
| Cash and bank deposits | 72.00 | 5.00 |
| Cash and cash equivalents | 72.00 | 5.00 |
| Balance sheet total (assets) | 133 596.00 | 152 791.00 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 15 875.00 | 15 875.00 |
| Other reserves | 7 030.00 | 28 260.00 |
| Retained earnings | 105 460.00 | 90 996.00 |
| Profit of the financial year | 5 034.00 | 17 510.00 |
| Shareholders equity total | 133 399.00 | 152 641.00 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 197.00 | 150.00 |
| Current liabilities total | 197.00 | 150.00 |
| Balance sheet total (liabilities) | 133 596.00 | 152 791.00 |
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