Zoar Invest ApSActive
Key figures
There is no data for this indicator.
Key ratios
2024/2528,3%
Equity ratio
1,4×
Current ratio
-28,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
The company is jointly taxed. Tax is assessed collectively at the administration company Zoar Holding ApS.
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2018–2025
| 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Cash and cash equivalents | 2.000 | 1.849 | 1.849 | 1.849 | 849 | 9 | 69 | 69 |
| Total current assets | — | — | — | 95.596.475 | 74.990.064 | 63.948.553 | 65.295.408 | 60.551.572 |
| Total non-current assets | — | — | — | — | 9.750 | 0 | — | — |
| Total assets | 104.666.000 | 85.029.706 | 79.551.040 | 95.619.225 | 74.999.814 | 63.948.553 | 65.295.408 | 60.551.572 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 29.799.000 | 36.855.287 | 28.025.575 | 38.734.241 | 38.811.106 | 40.609.934 | 43.240.079 | 43.416.095 |
| Non-current liabilities | — | — | — | — | — | — | — | — |
| Total liabilities | 29.799.000 | 36.855.287 | 28.025.575 | 38.734.241 | 38.811.106 | 40.609.934 | 43.240.079 | 43.416.095 |
| Share capital | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 |
| Retained earnings of previous periods | 74.742.000 | 48.049.419 | 51.400.465 | 56.759.984 | 36.063.708 | 23.213.619 | 21.930.329 | 17.010.477 |
| Profit for the year | 18.134.000 | -26.692.360 | 3.351.046 | 5.359.519 | -20.696.276 | -12.850.089 | -1.283.290 | -4.919.852 |
| Total equity | 74.867.000 | 48.174.419 | 51.525.465 | 56.884.984 | 36.188.708 | 23.338.619 | 22.055.329 | 17.135.477 |
| Income statement | ||||||||
| Operating profit | — | — | — | 5.694.851 | -21.293.170 | -5.932.401 | 89.368 | -3.919.214 |
| EBITDA | — | — | — | 5.707.851 | -21.280.170 | -5.922.651 | 89.368 | — |
| Profit before income tax | 18.816.000 | -31.467.154 | 3.230.799 | 5.074.007 | -21.795.789 | -5.997.300 | -1.313.940 | -4.952.096 |
| Profit for the reporting year | 18.134.000 | -26.692.360 | 3.351.046 | 5.359.519 | -20.696.276 | -12.850.089 | -1.283.290 | -4.919.852 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 176.000 | 16.116 | 15.645 | 13.000 | 13.000 | 9.750 | 0 | — |
| Other indicators | ||||||||
| Employees | — | — | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.