ZAQ1 ApS — Credit Rating and Financial Key Figures
CVR number: 10116627
Nicolinevej 7, Strøby Egede 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.00 | -31.00 | -28.88 | -32.56 | -18.09 |
| EBIT | -29.00 | -31.00 | -28.88 | -32.56 | -18.09 |
| Other financial income | 64.00 | 13.00 | 7.26 | 69.55 | 20.41 |
| Other financial expenses | -8.00 | -15.00 | -99.29 | -2.29 | -11.47 |
| Net income from associates (fin.) | 119.00 | -45.00 | -23.49 | -20.62 | -7.74 |
| Pre-tax profit | 146.00 | -78.00 | - 144.39 | 14.08 | -16.89 |
| Income taxes | -7.67 | 2.19 | |||
| Net earnings | 146.00 | -78.00 | - 144.39 | 6.42 | -14.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 938.00 | 393.00 | 369.15 | 348.53 | 340.79 |
| Investments total | 938.00 | 393.00 | 369.15 | 348.53 | 340.79 |
| Non-curr. owed by particip. interest comp. | 322.00 | 174.00 | |||
| Non-current loans receivable | 27.00 | 28.00 | 19.91 | 1 089.46 | 21.77 |
| Long term receivables total | 349.00 | 202.00 | 19.91 | 1 089.46 | 21.77 |
| Inventories total | |||||
| Current deferred tax assets | 59.09 | 61.28 | |||
| Short term receivables total | 59.09 | 61.28 | |||
| Cash and bank deposits | 993.00 | 1 494.00 | 1 442.01 | 282.87 | 1 215.74 |
| Cash and cash equivalents | 993.00 | 1 494.00 | 1 442.01 | 282.87 | 1 215.74 |
| Balance sheet total (assets) | 2 280.00 | 2 089.00 | 1 831.07 | 1 779.94 | 1 639.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 653.00 | 111.00 | 114.49 | 93.87 | 86.13 |
| Retained earnings | 1 233.00 | 1 807.00 | 1 608.00 | 1 429.80 | 1 308.14 |
| Profit of the financial year | 146.00 | -78.00 | - 144.39 | 6.42 | -14.69 |
| Shareholders equity total | 2 270.00 | 2 079.00 | 1 820.90 | 1 777.09 | 1 639.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 2.85 | ||||
| Other non-interest bearing current liabilities | 0.17 | ||||
| Current liabilities total | 10.00 | 10.00 | 10.17 | 2.85 | |
| Balance sheet total (liabilities) | 2 280.00 | 2 089.00 | 1 831.07 | 1 779.94 | 1 639.58 |
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