ZUNS ApS — Credit Rating and Financial Key Figures
CVR number: 29603154
Skivevej 30 B, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.89 | - 160.64 | - 174.77 | - 207.71 | - 206.97 |
| Employee benefit expenses | - 117.30 | - 125.20 | - 106.24 | - 163.62 | - 137.65 |
| EBIT | - 158.19 | - 285.84 | - 281.00 | - 371.33 | - 344.63 |
| Other financial income | 9 023.74 | 3 334.39 | 1 009.27 | 853.91 | 2 561.47 |
| Other financial expenses | - 354.03 | - 971.13 | -4 297.35 | -2 254.99 | - 850.28 |
| Pre-tax profit | 8 511.52 | 2 077.42 | -3 569.08 | -1 772.41 | 1 366.56 |
| Income taxes | -1 873.18 | - 457.29 | -1.54 | -27.70 | |
| Net earnings | 6 638.35 | 1 620.13 | -3 569.08 | -1 773.95 | 1 338.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.88 | 1.90 | 4.80 | 3.48 | |
| Current deferred tax assets | 218.97 | 627.50 | 511.13 | ||
| Short term receivables total | 0.88 | 1.90 | 218.97 | 632.29 | 514.61 |
| Other current investments | 13 654.74 | 23 102.29 | 18 275.84 | 16 095.42 | 16 273.22 |
| Cash and bank deposits | 9 701.12 | 82.25 | 557.25 | 88.08 | 932.26 |
| Cash and cash equivalents | 23 355.86 | 23 184.53 | 18 833.09 | 16 183.49 | 17 205.48 |
| Balance sheet total (assets) | 23 356.74 | 23 186.44 | 19 052.06 | 16 815.79 | 17 720.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | 400.00 | 700.00 |
| Retained earnings | 14 497.22 | 20 835.57 | 21 955.70 | 17 986.62 | 15 512.67 |
| Profit of the financial year | 6 638.35 | 1 620.13 | -3 569.08 | -1 773.95 | 1 338.87 |
| Shareholders equity total | 21 560.57 | 22 880.70 | 19 011.62 | 16 737.67 | 17 676.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.81 | 19.14 | 15.00 | 16.96 | |
| Current owed to participating | 6.91 | 6.94 | 6.96 | 6.97 | 6.97 |
| Short-term deferred tax liabilities | 1 718.17 | 261.41 | |||
| Other non-interest bearing current liabilities | 71.09 | 20.58 | 14.33 | 56.15 | 19.63 |
| Current liabilities total | 1 796.16 | 305.74 | 40.44 | 78.12 | 43.56 |
| Balance sheet total (liabilities) | 23 356.74 | 23 186.44 | 19 052.06 | 16 815.79 | 17 720.09 |
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