DZ ApS — Credit Rating and Financial Key Figures
CVR number: 40573488
Bauneporten 25, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.40 | 702.01 | 617.85 | 587.68 | 531.98 |
| Costs of management | - 121.74 | ||||
| Employee benefit expenses | - 166.10 | - 503.45 | - 567.59 | - 557.08 | |
| Other operating expenses | -9.14 | ||||
| Total depreciation | -14.53 | -13.07 | -29.41 | -22.06 | -16.55 |
| EBIT | -25.58 | 522.84 | 84.99 | -11.10 | -41.64 |
| Other financial income | -0.03 | ||||
| Other financial expenses | -2.17 | -5.23 | -0.19 | -0.76 | |
| Pre-tax profit | -25.61 | 520.67 | 79.75 | -11.29 | -42.40 |
| Income taxes | - 114.55 | -13.79 | 11.46 | ||
| Net earnings | -25.61 | 406.12 | 65.96 | -11.29 | -30.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.65 | 88.24 | 66.18 | 49.63 | |
| Other tangible assets | 130.72 | ||||
| Tangible assets total | 130.72 | 117.65 | 88.24 | 66.18 | 49.63 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Non-current loans receivable | 36.47 | ||||
| Long term receivables total | 36.47 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 3.00 | 3.00 | 20.00 | ||
| Current other receivables | 40.86 | 110.96 | 121.34 | 133.49 | |
| Current deferred tax assets | 11.46 | ||||
| Short term receivables total | 40.86 | 113.96 | 124.34 | 164.94 | |
| Cash and bank deposits | 69.03 | 488.46 | 406.61 | 367.00 | 339.82 |
| Cash and cash equivalents | 69.03 | 488.46 | 406.61 | 367.00 | 339.82 |
| Balance sheet total (assets) | 236.22 | 676.97 | 638.81 | 587.52 | 584.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 143.93 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 78.33 | 339.09 | 405.05 | 393.77 | |
| Profit of the financial year | -25.61 | 406.12 | 65.96 | -11.29 | -30.94 |
| Shareholders equity total | 118.33 | 524.45 | 495.05 | 433.77 | 402.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.05 | 15.00 | 47.59 | ||
| Short-term deferred tax liabilities | 114.55 | 13.79 | 13.79 | ||
| Other non-interest bearing current liabilities | 117.89 | 33.92 | 129.96 | 124.96 | 133.98 |
| Current liabilities total | 117.89 | 152.52 | 143.75 | 153.75 | 181.57 |
| Balance sheet total (liabilities) | 236.22 | 676.97 | 638.81 | 587.52 | 584.40 |
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