Z TOOLS ApS — Credit Rating and Financial Key Figures
CVR number: 19992845
Odensevej 44 E, 5550 Langeskov
mail@ztools.dk
tel: 65952165
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 566.00 | 5 454.08 | 8 481.17 | 7 391.31 | 7 470.59 |
| Employee benefit expenses | -5 201.00 | -4 800.92 | -5 192.60 | -5 575.72 | -5 626.54 |
| Other operating expenses | -1 333.47 | ||||
| Total depreciation | - 295.00 | - 379.94 | - 189.74 | - 305.03 | - 456.99 |
| EBIT | 70.00 | 273.23 | 1 765.36 | 1 510.56 | 1 387.06 |
| Other financial income | 24.00 | 0.25 | 13.96 | -0.25 | 0.36 |
| Other financial expenses | -91.00 | -80.94 | -96.07 | - 117.84 | - 242.11 |
| Pre-tax profit | 3.00 | 192.53 | 1 683.25 | 1 392.46 | 1 145.32 |
| Income taxes | 20.00 | -56.50 | - 403.98 | - 311.71 | - 260.34 |
| Net earnings | 23.00 | 136.03 | 1 279.28 | 1 080.76 | 884.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 710.00 | 795.84 | 281.08 | 724.81 | 938.54 |
| Machinery and equipment | 1 560.73 | 887.73 | 2 165.50 | 1 658.55 | |
| Tangible assets total | 1 710.00 | 2 356.57 | 1 168.81 | 2 890.31 | 2 597.10 |
| Other receivables | 372.00 | ||||
| Investments total | 372.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 886.00 | 1 567.50 | 1 495.04 | 923.33 | 637.92 |
| Finished products/goods | 795.96 | 1 383.77 | |||
| Inventories total | 886.00 | 1 567.50 | 1 495.04 | 1 719.29 | 2 021.69 |
| Current trade debtors | 979.00 | 1 553.56 | 2 263.51 | 1 134.41 | 2 626.80 |
| Prepayments and accrued income | 32.00 | 21.45 | 20.27 | 18.78 | 76.67 |
| Current other receivables | 700.00 | 521.00 | 1 349.46 | 548.01 | 454.03 |
| Current deferred tax assets | 20.00 | 13.08 | |||
| Short term receivables total | 1 731.00 | 2 096.01 | 3 646.32 | 1 701.19 | 3 157.50 |
| Cash and bank deposits | 2.00 | 1.51 | 409.07 | 835.33 | 773.10 |
| Cash and cash equivalents | 2.00 | 1.51 | 409.07 | 835.33 | 773.10 |
| Balance sheet total (assets) | 4 701.00 | 6 021.59 | 6 719.24 | 7 146.12 | 8 549.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 133.00 | 2 156.49 | 2 292.52 | 3 571.80 | 4 652.56 |
| Profit of the financial year | 23.00 | 136.03 | 1 279.28 | 1 080.76 | 884.97 |
| Shareholders equity total | 2 356.00 | 2 492.52 | 3 771.80 | 4 852.56 | 5 737.53 |
| Provisions | 48.70 | 63.89 | 95.09 | ||
| Non-current other liabilities | 18.00 | ||||
| Non-current liabilities total | 18.00 | ||||
| Current loans from credit institutions | 792.00 | 285.22 | 258.38 | ||
| Current trade creditors | 235.00 | 309.78 | 736.92 | 547.10 | 396.11 |
| Current owed to participating | 380.00 | 588.42 | 688.56 | 709.58 | 741.28 |
| Current owed to group member | 331.00 | 1 309.89 | 869.99 | 872.36 | 810.93 |
| Short-term deferred tax liabilities | 7.80 | 229.15 | |||
| Other non-interest bearing current liabilities | 589.00 | 979.25 | 651.98 | 100.64 | 280.91 |
| Current liabilities total | 2 327.00 | 3 480.36 | 2 947.44 | 2 229.67 | 2 716.77 |
| Balance sheet total (liabilities) | 4 701.00 | 6 021.59 | 6 719.24 | 7 146.12 | 8 549.39 |
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