Z4it ApS — Credit Rating and Financial Key Figures
CVR number: 38643592
Merkurvej 13, Gjessø 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 341.79 | 1 417.15 | 1 458.77 | 1 449.74 | 1 315.87 |
| Employee benefit expenses | - 928.29 | - 928.48 | - 928.73 | - 994.58 | - 994.55 |
| Total depreciation | -12.90 | -23.28 | -13.84 | -3.92 | |
| EBIT | 400.59 | 465.39 | 516.21 | 451.24 | 321.33 |
| Other financial income | 1.64 | 3.62 | 5.15 | 4.43 | 2.75 |
| Other financial expenses | -1.32 | -1.93 | -3.05 | -2.59 | |
| Pre-tax profit | 400.92 | 467.08 | 518.30 | 453.09 | 324.07 |
| Income taxes | -88.80 | - 103.27 | - 114.88 | -99.71 | -73.14 |
| Net earnings | 312.11 | 363.81 | 403.42 | 353.37 | 250.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 31.59 | 17.75 | 3.92 | ||
| Intangible assets total | 31.59 | 17.75 | 3.92 | ||
| Machinery and equipment | 9.45 | ||||
| Tangible assets total | 9.45 | ||||
| Investments total | |||||
| Deferred tax assets | 1.00 | 4.00 | 4.36 | 3.91 | 2.61 |
| Long term receivables total | 1.00 | 4.00 | 4.36 | 3.91 | 2.61 |
| Inventories total | |||||
| Current trade debtors | 415.31 | 415.81 | 410.82 | 462.71 | 361.59 |
| Current amounts owed by group member comp. | 208.16 | 469.90 | 271.05 | 275.48 | |
| Prepayments and accrued income | 53.44 | 14.26 | 41.60 | 32.99 | 22.77 |
| Short term receivables total | 676.92 | 899.97 | 723.47 | 771.19 | 384.35 |
| Cash and bank deposits | 301.31 | 384.06 | 98.20 | 37.97 | 247.34 |
| Cash and cash equivalents | 301.31 | 384.06 | 98.20 | 37.97 | 247.34 |
| Balance sheet total (assets) | 1 020.26 | 1 305.78 | 829.94 | 813.08 | 634.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 225.00 | 500.00 | 400.00 | 350.00 | 250.00 |
| Retained earnings | -53.02 | - 240.90 | - 277.09 | - 223.67 | - 120.30 |
| Profit of the financial year | 312.11 | 363.81 | 403.42 | 353.37 | 250.93 |
| Shareholders equity total | 534.10 | 672.91 | 576.33 | 529.70 | 430.64 |
| Non-current liabilities total | |||||
| Advances received | 250.80 | ||||
| Current trade creditors | 26.00 | 49.05 | 24.79 | 8.91 | 7.34 |
| Current owed to group member | 107.27 | 115.23 | 99.27 | 72.33 | |
| Short-term deferred tax liabilities | 89.80 | ||||
| Other non-interest bearing current liabilities | 370.36 | 225.75 | 113.59 | 175.19 | 123.99 |
| Current liabilities total | 486.16 | 632.87 | 253.61 | 283.37 | 203.67 |
| Balance sheet total (liabilities) | 1 020.26 | 1 305.78 | 829.94 | 813.08 | 634.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.