Yra.no
company

ZUPA ZITE

DK-8000 AARHUS C

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
67,06 %
Current Ratio
0,47
Debt-to-Equity Ratio
−0,02
Key figures (DKK)2022
Revenue15 502 000
Net Income−4 302 000
Total Assets6 117 000
Total Equity−6 415 000
Income (DKK)2022
Revenue15 502 000
Expenditure20 886 000
Operating Profit−5 385 000
Financial Income0
Financial Costs124 000
Financial Balance−124 000
Earnings Before Tax−5 508 000
Tax−1 206 000
Net Income−4 302 000
Balance (DKK)2022
Total Fixed Assets299 000
Total Current Assets5 818 000
Total Assets6 117 000
Total Retained Equity−6 815 000
Total Equity−6 415 000
Total Long-Term Debt154 000
Total Current Debt12 379 000
Total Equity and Debt6 117 000
Cash flow (DKK)2022
Sales Income15 502 000
Other Income0
Revenue15 502 000
Cost of Goods Sold0
Salary Costs20 824 000
Depreciation62 000
Impairment0
Expenditure20 886 000
Operating Profit−5 385 000
Financial Income0
Financial Costs124 000
Financial Balance−124 000
Dividends0
Net Income−4 302 000
Balance details (DKK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures259 000
Total Tangible Assets259 000
Total Fiancial Fixed Assets40 000
Total Fixed Assets299 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets5 818 000
Total Assets6 117 000
Total Equity−6 415 000
Short-Term Group Debt8 819 000
Total Long-Term Debt154 000
Creditors595 000
Unpaid Taxes0
Dividends0
Other Current Debt2 965 000
Total Current Debt12 379 000
Total Equity and Debt6 117 000
Financial indicators2022
Return on Equity67,06 %
Debt-to-Equity Ratio−0,02
Operating Profit Margin−34,74 %
Current Ratio0,47
Quick Ratio0,47
Equity Ratio−1,05
Gross Profit Margin100 %
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