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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 660.132 530.033 481.065 721.221 474.48
Employee benefit expenses-2 633.84-2 706.42-4 091.85-6 144.83-2 621.61
Total depreciation-7.36-8.03-9.78-7.66-6.99
EBIT18.93- 184.42- 620.56- 431.26-1 154.12
Other financial income19.02126.582.3527.2621.02
Other financial expenses-0.69-2.74-0.92-0.50-0.97
Pre-tax profit37.26-60.58- 619.13- 404.51-1 134.07
Income taxes- 325.00- 538.00
Net earnings- 287.74- 598.58- 619.13- 404.51-1 134.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment16.738.7019.8912.235.24
Tangible assets total16.738.7019.8912.235.24
Investments total46.3447.7247.72
Non-current prepayments and accrued income1 407.19
Long term receivables total1 407.19
Finished products/goods5.8221.5934.0817.4911.04
Inventories total5.8221.5934.0817.4911.04
Current trade debtors1 007.51138.90548.701 391.65195.19
Current amounts owed by group member comp.1 520.571 313.93752.05
Current other receivables930.4635.8459.7635.7915.40
Current deferred tax assets538.00
Short term receivables total3 996.541 488.671 360.511 427.43210.60
Balance sheet total (assets)5 472.611 566.681 462.211 457.15226.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital900.00900.00900.00900.00900.00
Retained earnings1 090.81803.07204.49- 414.64- 819.14
Profit of the financial year- 287.74- 598.58- 619.13- 404.51-1 134.07
Shareholders equity total1 703.071 104.49485.3680.86-1 053.21
Non-current leasing loans1 505.85
Non-current liabilities total1 505.85
Current loans from credit institutions934.89
Current trade creditors274.28141.89447.43473.44585.63
Current owed to group member289.23570.50
Other non-interest bearing current liabilities971.88320.30528.07612.09123.97
Accruals and deferred income82.641.341.54
Current liabilities total2 263.69462.19976.841 376.301 280.09
Balance sheet total (liabilities)5 472.611 566.681 462.211 457.15226.88
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