Zik Zak Zebra ApSActive
Key figures
0 kr.
Revenue 2021
Key ratios
202215,0%
Equity ratio
0,4×
Current ratio
-87,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20232023Taxable income 226.477 kr.Losses deducted 271.283 kr.49.808 kr.
2022Taxable income -94.346 kr.0 kr.
2021Taxable income 0 kr.Losses deducted 151.751 kr.0 kr.
2020Taxable income 0 kr.Losses deducted 130.228 kr.0 kr.
2019Taxable income 0 kr.Losses deducted 40.244 kr.0 kr.
Corporate tax →
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 statements2017–2022
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Cash and cash equivalents | — | — | 13.105 | 6.683 | 7.410 | 1.564 |
| Total current assets | 103.546 | 89.929 | 160.910 | 292.764 | 293.491 | 215.088 |
| Total non-current assets | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 |
| Total assets | 603.546 | 589.929 | 660.910 | 792.764 | 793.491 | 715.088 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 567.047 | 562.425 | 595.262 | 595.888 | 591.738 | 607.681 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 567.047 | 562.425 | 595.262 | 595.888 | 591.738 | 607.681 |
| Share capital | 50.002 | 36.499 | 50.002 | 50.002 | 50.002 | 50.002 |
| Retained earnings of previous periods | -13.503 | -11.095 | 15.646 | 146.874 | 151.751 | 57.405 |
| Profit for the year | -33.844 | -11.095 | 40.244 | 130.228 | 151.751 | -94.346 |
| Total equity | 36.499 | 27.504 | 65.648 | 196.876 | 201.753 | 107.407 |
| Income statement | ||||||
| Sales revenue | 0 | 0 | — | 0 | 0 | — |
| Gross profit | -28.913 | 0 | -6.669 | -6.250 | — | — |
| Operating profit | -28.913 | 0 | — | -6.250 | 0 | — |
| Profit before income tax | -31.444 | -11.095 | — | 130.228 | 151.751 | — |
| Profit for the reporting year | -33.844 | -11.095 | 40.244 | 130.228 | 151.751 | -94.346 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — |
| 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.
About the company
Annual report 2022Selskabets aktivitet er besiddelse af kapitalandele samt øvrige investeringer i værdipapirer.
Excerpt from the management's review in the latest annual report.