ZEPSUS ApS — Credit Rating and Financial Key Figures
CVR number: 30898702
Skodsborgvej 93, 9270 Klarup
tel: 21811481
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.10 | 191.14 | 119.09 | 184.61 | 165.60 |
| Employee benefit expenses | -94.88 | - 129.30 | - 148.33 | - 150.44 | -92.41 |
| Total depreciation | -10.50 | ||||
| EBIT | 98.22 | 51.34 | -29.25 | 34.17 | 73.19 |
| Other financial income | 54.58 | 32.80 | 14.15 | 79.87 | 126.77 |
| Other financial expenses | -26.83 | -36.60 | -19.58 | -37.77 | - 112.22 |
| Income from other inv. held as non-curr. assets | 0.96 | ||||
| Pre-tax profit | 121.69 | 47.53 | -34.67 | 76.26 | 87.74 |
| Income taxes | -27.06 | -9.60 | 7.62 | -16.75 | -19.32 |
| Net earnings | 94.63 | 37.94 | -27.05 | 59.52 | 68.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.50 | ||||
| Tangible assets total | 10.50 | ||||
| Investments total | |||||
| Non-current loans receivable | 471.57 | ||||
| Long term receivables total | 471.57 | ||||
| Finished products/goods | 90.00 | 90.00 | 130.00 | 95.00 | 85.00 |
| Inventories total | 90.00 | 90.00 | 130.00 | 95.00 | 85.00 |
| Current trade debtors | 24.58 | 22.12 | |||
| Current other receivables | 14.85 | 22.09 | 26.62 | ||
| Short term receivables total | 14.85 | 46.67 | 26.62 | 22.12 | |
| Other current investments | 344.89 | 278.64 | 186.72 | ||
| Cash and bank deposits | 555.06 | 208.75 | 530.04 | 356.42 | 47.78 |
| Cash and cash equivalents | 555.06 | 553.64 | 530.04 | 635.06 | 234.50 |
| Balance sheet total (assets) | 670.41 | 690.31 | 686.66 | 752.18 | 791.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 393.90 | 491.17 | 529.10 | 502.05 | 561.57 |
| Profit of the financial year | 94.63 | 37.94 | -27.05 | 59.52 | 68.43 |
| Shareholders equity total | 613.53 | 654.11 | 627.05 | 686.56 | 754.99 |
| Provisions | 2.22 | ||||
| Non-current accruals and deferred income | 15.88 | ||||
| Non-current other liabilities | 15.88 | 15.88 | 15.88 | ||
| Non-current liabilities total | 15.88 | 15.88 | 15.88 | 15.88 | |
| Current loans from credit institutions | 0.00 | ||||
| Short-term deferred tax liabilities | 18.86 | 0.34 | 12.51 | ||
| Other non-interest bearing current liabilities | 19.93 | 20.31 | 43.73 | 49.39 | 23.56 |
| Current liabilities total | 38.79 | 20.32 | 43.73 | 49.73 | 36.07 |
| Balance sheet total (liabilities) | 670.41 | 690.31 | 686.66 | 752.18 | 791.07 |
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