ZYLINC A/S — Credit Rating and Financial Key Figures
CVR number: 28888597
Skelbækgade 4, 1717 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 322.00 | 28 002.00 | 27 837.00 | 28 250.71 | 25 750.37 |
| Employee benefit expenses | -26 503.30 | -23 704.29 | |||
| Total depreciation | - 808.12 | - 617.46 | |||
| EBIT | 28 322.00 | 28 002.00 | 27 837.00 | 939.30 | 1 428.62 |
| Other financial income | 206.08 | 123.34 | |||
| Other financial expenses | -52.08 | -36.80 | |||
| Pre-tax profit | 5 088.00 | 5 300.00 | 2 234.00 | 1 093.30 | 1 515.16 |
| Income taxes | - 239.87 | - 345.10 | |||
| Net earnings | 5 088.00 | 5 300.00 | 2 234.00 | 853.42 | 1 170.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 290.53 | 974.85 | |||
| Machinery and equipment | 388.38 | 168.75 | |||
| Tangible assets total | 1 678.91 | 1 143.60 | |||
| Other receivables | 32 291.00 | 27 930.00 | 26 535.00 | 646.62 | 625.06 |
| Investments total | 32 291.00 | 27 930.00 | 26 535.00 | 646.62 | 625.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 196.85 | 13 258.73 | |||
| Current amounts owed by group member comp. | 3 714.83 | 2 675.24 | |||
| Prepayments and accrued income | 205.72 | 204.25 | |||
| Current other receivables | 134.11 | ||||
| Current deferred tax assets | 21.16 | 181.36 | |||
| Short term receivables total | 14 138.57 | 16 453.69 | |||
| Cash and bank deposits | 3 083.00 | 220.19 | |||
| Cash and cash equivalents | 3 083.00 | 220.19 | |||
| Balance sheet total (assets) | 32 291.00 | 27 930.00 | 26 535.00 | 19 547.10 | 18 442.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 916.00 | 16 216.00 | 11 449.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 700.00 | 500.00 | |||
| Retained earnings | -5 088.00 | -5 300.00 | -2 234.00 | 9 749.32 | 10 102.74 |
| Profit of the financial year | 5 088.00 | 5 300.00 | 2 234.00 | 853.42 | 1 170.06 |
| Shareholders equity total | 17 916.00 | 16 216.00 | 11 449.00 | 12 302.74 | 12 772.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 035.43 | 622.41 | |||
| Short-term deferred tax liabilities | 389.64 | ||||
| Other non-interest bearing current liabilities | 2 870.36 | 3 279.08 | |||
| Accruals and deferred income | 2 948.93 | 1 768.25 | |||
| Current liabilities total | 7 244.36 | 5 669.74 | |||
| Balance sheet total (liabilities) | 17 916.00 | 16 216.00 | 11 449.00 | 19 547.10 | 18 442.54 |
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