Z-TOP SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35828079
Islands Brygge 74, 2300 København S

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 759.768 669.0212 981.3218 652.1917 778.86
Employee benefit expenses-3 078.79-6 246.97-10 788.59-13 603.49-11 748.26
Total depreciation-28.33-76.86-76.00-76.00-80.00
EBIT1 652.632 345.192 116.734 972.705 950.60
Other financial income0.3026.260.1083.06
Other financial expenses-25.07-46.08-33.22-96.34-0.89
Pre-tax profit1 627.562 299.412 109.774 876.466 032.78
Income taxes- 368.61- 522.05- 480.81-1 086.02-1 360.23
Net earnings1 258.951 777.361 628.963 790.434 672.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings228.86152.0076.00157.99287.91
Advance payments and construction in progress1 780.001 780.00
Tangible assets total228.86152.001 856.001 937.99287.91
Other receivables19.5019.50
Investments total19.5019.50
Long term receivables total
Inventories total
Current trade debtors820.641 581.572 464.583 804.883 710.27
Current amounts owed by group member comp.7 340.00
Current owed by particip. interest comp.2 425.65
Current other receivables84.0025.23125.9840.00100.00
Short term receivables total904.641 606.802 590.563 844.8813 575.92
Other current investments375.60307.69360.65
Cash and bank deposits2 414.444 769.342 478.135 317.742 174.57
Cash and cash equivalents2 414.444 769.342 853.745 625.432 535.21
Balance sheet total (assets)3 547.946 528.147 300.2911 427.7916 418.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.807 500.00
Retained earnings834.731 872.683 535.645 046.811 337.24
Profit of the financial year1 258.951 777.361 628.963 790.434 672.55
Shareholders equity total2 143.683 813.045 329.019 005.0413 559.79
Provisions8.872.332.408.699.15
Non-current liabilities total
Current trade creditors22.48
Current owed to participating42.245.805.805.80
Short-term deferred tax liabilities528.59376.751 079.73331.76
Other non-interest bearing current liabilities1 353.142 161.691 586.351 328.532 512.03
Current liabilities total1 395.382 712.761 968.892 414.062 849.59
Balance sheet total (liabilities)3 547.946 528.147 300.2911 427.7916 418.54
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