ZIPCON ApS
CVR number: 30485890
Krakasvej 17, 3400 Hillerød
info@zipcon.dk
tel: 70223299
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.00 | 339.00 | 427.00 | 596.97 | 631.81 |
| Employee benefit expenses | - 210.00 | - 264.00 | - 369.00 | - 312.21 | - 450.93 |
| EBIT | 135.00 | 75.00 | 58.00 | 284.76 | 180.88 |
| Other financial income | 7.00 | 15.17 | 14.38 | ||
| Other financial expenses | -1.00 | -2.00 | -1.00 | -3.83 | -3.14 |
| Pre-tax profit | 134.00 | 73.00 | 64.00 | 296.11 | 192.11 |
| Income taxes | -30.00 | -16.00 | -15.00 | -66.48 | -44.59 |
| Net earnings | 104.00 | 57.00 | 49.00 | 229.62 | 147.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.00 | 118.00 | 39.00 | 64.54 | 253.02 |
| Current other receivables | 7.00 | 328.00 | 273.06 | 283.90 | |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 93.00 | 125.00 | 367.00 | 337.60 | 536.92 |
| Cash and bank deposits | 40.00 | 152.00 | 20.00 | 238.62 | 130.44 |
| Cash and cash equivalents | 40.00 | 152.00 | 20.00 | 238.62 | 130.44 |
| Balance sheet total (assets) | 133.00 | 277.00 | 387.00 | 576.22 | 667.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 122.00 | |||
| Retained earnings | - 206.00 | - 101.00 | -45.00 | -54.78 | 52.84 |
| Profit of the financial year | 104.00 | 57.00 | 49.00 | 229.62 | 147.52 |
| Shareholders equity total | 23.00 | 81.00 | 129.00 | 358.74 | 447.36 |
| Non-current deferred tax liabilities | 13.00 | 15.00 | 66.48 | 44.59 | |
| Non-current liabilities total | 13.00 | 15.00 | 66.48 | 44.59 | |
| Current trade creditors | 61.00 | 17.00 | 56.00 | 46.75 | 24.36 |
| Current owed to participating | 6.68 | 8.76 | |||
| Short-term deferred tax liabilities | 13.00 | 14.03 | 62.48 | ||
| Other non-interest bearing current liabilities | 49.00 | 166.00 | 174.00 | 83.54 | 79.81 |
| Current liabilities total | 110.00 | 183.00 | 243.00 | 151.00 | 175.41 |
| Balance sheet total (liabilities) | 133.00 | 277.00 | 387.00 | 576.22 | 667.36 |
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