ZETADISPLAY DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 29226342
Blågårdsstræde 6, 4000 Roskilde
denmark@zetadisplay.com
tel: 32965981
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 454.15 | 2 660.13 | 2 530.03 | 3 481.06 | 5 721.22 |
| Employee benefit expenses | -1 322.19 | -2 633.84 | -2 706.42 | -4 091.85 | -6 144.83 |
| Total depreciation | -7.36 | -8.03 | -9.78 | -7.66 | |
| EBIT | 131.96 | 18.93 | - 184.42 | - 620.56 | - 431.26 |
| Other financial income | 20.63 | 19.02 | 126.58 | 2.35 | 27.26 |
| Other financial expenses | -3.05 | -0.69 | -2.74 | -0.92 | -0.50 |
| Pre-tax profit | 149.53 | 37.26 | -60.58 | - 619.13 | - 404.51 |
| Income taxes | 268.12 | - 325.00 | - 538.00 | ||
| Net earnings | 417.65 | - 287.74 | - 598.58 | - 619.13 | - 404.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.73 | 8.70 | 19.89 | 12.23 | |
| Tangible assets total | 16.73 | 8.70 | 19.89 | 12.23 | |
| Other receivables | 44.98 | 46.34 | 47.72 | 47.72 | |
| Investments total | 44.98 | 46.34 | 47.72 | 47.72 | |
| Non-current prepayments and accrued income | 1 624.16 | 1 407.19 | |||
| Long term receivables total | 1 624.16 | 1 407.19 | |||
| Finished products/goods | 23.28 | 5.82 | 21.59 | 34.08 | 17.49 |
| Inventories total | 23.28 | 5.82 | 21.59 | 34.08 | 17.49 |
| Current trade debtors | 951.67 | 1 007.51 | 138.90 | 548.70 | 1 391.65 |
| Current amounts owed by group member comp. | 788.21 | 1 520.57 | 1 313.93 | 752.05 | |
| Current other receivables | 785.18 | 930.46 | 35.84 | 59.76 | 35.79 |
| Current deferred tax assets | 863.00 | 538.00 | |||
| Short term receivables total | 3 388.05 | 3 996.54 | 1 488.67 | 1 360.51 | 1 427.43 |
| Balance sheet total (assets) | 5 080.49 | 5 472.61 | 1 566.68 | 1 462.21 | 1 457.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | 673.16 | 1 090.81 | 803.07 | 204.49 | - 414.64 |
| Profit of the financial year | 417.65 | - 287.74 | - 598.58 | - 619.13 | - 404.51 |
| Shareholders equity total | 1 990.81 | 1 703.07 | 1 104.49 | 485.36 | 80.86 |
| Non-current leasing loans | 1 404.75 | 1 505.85 | |||
| Non-current other liabilities | 39.88 | ||||
| Non-current liabilities total | 1 444.63 | 1 505.85 | |||
| Current loans from credit institutions | 609.42 | 934.89 | |||
| Current trade creditors | 545.69 | 274.28 | 141.89 | 447.43 | 473.44 |
| Current owed to group member | 289.23 | ||||
| Other non-interest bearing current liabilities | 489.93 | 971.88 | 320.30 | 528.07 | 612.09 |
| Accruals and deferred income | 82.64 | 1.34 | 1.54 | ||
| Current liabilities total | 1 645.04 | 2 263.69 | 462.19 | 976.84 | 1 376.30 |
| Balance sheet total (liabilities) | 5 080.49 | 5 472.61 | 1 566.68 | 1 462.21 | 1 457.15 |
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