Z-DESIGN ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 34591326
Storetorv 5 A, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 588.22 | 1 834.04 | 7 012.91 | 8 196.33 | 5 945.92 |
| Employee benefit expenses | -1 404.73 | -1 778.89 | -5 101.11 | -6 434.64 | -4 568.35 |
| Total depreciation | -29.63 | -16.74 | -16.74 | -13.39 | |
| EBIT | 153.86 | 55.15 | 1 895.07 | 1 744.95 | 1 364.18 |
| Other financial income | 4.38 | 31.20 | |||
| Other financial expenses | -5.69 | -13.61 | -18.69 | -35.48 | -15.87 |
| Pre-tax profit | 148.17 | 45.92 | 1 876.37 | 1 709.47 | 1 379.51 |
| Income taxes | -37.07 | -66.32 | - 423.56 | - 385.64 | - 416.94 |
| Net earnings | 111.10 | -20.40 | 1 452.81 | 1 323.83 | 962.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.13 | 43.67 | 39.30 | ||
| Machinery and equipment | 101.52 | 90.24 | 81.22 | ||
| Tangible assets total | 150.65 | 133.91 | 120.52 | ||
| Other receivables | 23.13 | 23.13 | 64.38 | 64.38 | 64.38 |
| Investments total | 23.13 | 23.13 | 64.38 | 64.38 | 64.38 |
| Non-curr. owed by group member comp. | 127.42 | ||||
| Long term receivables total | 127.42 | ||||
| Inventories total | |||||
| Current trade debtors | 150.00 | 244.13 | |||
| Current amounts owed by group member comp. | 406.69 | 201.21 | 1 259.66 | 873.44 | |
| Current other receivables | 1 638.53 | 1 666.69 | 3 001.57 | 4 670.08 | 2 762.35 |
| Short term receivables total | 1 788.52 | 2 073.38 | 3 446.91 | 5 929.74 | 3 635.79 |
| Cash and bank deposits | - 105.18 | 136.52 | 2 168.33 | 349.97 | 2 118.97 |
| Cash and cash equivalents | - 105.18 | 136.52 | 2 168.33 | 349.97 | 2 118.97 |
| Balance sheet total (assets) | 1 833.89 | 2 233.03 | 5 830.25 | 6 477.99 | 5 939.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 3 900.00 | |||
| Retained earnings | 88.81 | 49.91 | 231.41 | 1 684.22 | - 891.95 |
| Profit of the financial year | 111.10 | -20.40 | 1 452.81 | 1 323.83 | 962.57 |
| Shareholders equity total | 279.91 | 259.51 | 1 764.22 | 3 088.05 | 4 050.62 |
| Provisions | 4.92 | 11.24 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 252.38 | 230.41 | 68.56 | 305.07 | 54.19 |
| Current owed to participating | 4.29 | ||||
| Current owed to group member | 138.80 | ||||
| Short-term deferred tax liabilities | 8.65 | 66.32 | 418.64 | 390.57 | 405.70 |
| Other non-interest bearing current liabilities | 1 292.96 | 1 676.79 | 3 569.62 | 2 694.30 | 1 279.11 |
| Current liabilities total | 1 553.99 | 1 973.52 | 4 061.11 | 3 389.94 | 1 877.80 |
| Balance sheet total (liabilities) | 1 833.89 | 2 233.03 | 5 830.25 | 6 477.99 | 5 939.66 |
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