Z-TOP SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35828079
Islands Brygge 74, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 669.02 | 12 981.32 | 18 652.19 | 17 765.23 | 25 158.21 |
| Employee benefit expenses | -6 246.97 | -10 788.59 | -13 603.49 | -11 734.62 | -18 200.96 |
| Total depreciation | -76.86 | -76.00 | -76.00 | -80.00 | - 169.23 |
| EBIT | 2 345.19 | 2 116.73 | 4 972.70 | 5 950.60 | 6 788.02 |
| Other financial income | 0.30 | 26.26 | 0.10 | 83.06 | 86.95 |
| Other financial expenses | -46.08 | -33.22 | -96.34 | -0.89 | -0.23 |
| Pre-tax profit | 2 299.41 | 2 109.77 | 4 876.46 | 6 032.78 | 6 874.74 |
| Income taxes | - 522.05 | - 480.81 | -1 086.02 | -1 360.23 | -1 529.15 |
| Net earnings | 1 777.36 | 1 628.96 | 3 790.43 | 4 672.55 | 5 345.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 152.00 | 76.00 | 157.99 | ||
| Machinery and equipment | 437.25 | 734.96 | |||
| Advance payments and construction in progress | 1 780.00 | 1 780.00 | |||
| Tangible assets total | 152.00 | 1 856.00 | 1 937.99 | 437.25 | 734.96 |
| Investments total | 19.50 | 19.50 | 19.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 581.57 | 2 464.58 | 3 804.88 | 3 710.27 | 5 221.43 |
| Current amounts owed by group member comp. | 9 765.65 | 6 204.95 | |||
| Current other receivables | 25.23 | 125.98 | 40.00 | 100.00 | 319.15 |
| Short term receivables total | 1 606.80 | 2 590.56 | 3 844.88 | 13 575.92 | 11 745.52 |
| Other current investments | 375.60 | 307.69 | 211.31 | 259.92 | |
| Cash and bank deposits | 4 769.34 | 2 478.13 | 5 317.74 | 2 174.57 | 2 682.53 |
| Cash and cash equivalents | 4 769.34 | 2 853.74 | 5 625.43 | 2 385.87 | 2 942.45 |
| Balance sheet total (assets) | 6 528.14 | 7 300.29 | 11 427.79 | 16 418.54 | 15 442.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 7 500.00 | 5 000.00 |
| Retained earnings | 1 872.68 | 3 535.64 | 5 046.81 | 1 337.24 | 1 009.79 |
| Profit of the financial year | 1 777.36 | 1 628.96 | 3 790.43 | 4 672.55 | 5 345.59 |
| Shareholders equity total | 3 813.04 | 5 329.01 | 9 005.04 | 13 559.79 | 11 405.38 |
| Provisions | 2.33 | 2.40 | 8.69 | 9.15 | 11.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.48 | 411.85 | |||
| Current owed to participating | 5.80 | 5.80 | 5.80 | 0.28 | |
| Short-term deferred tax liabilities | 528.59 | 376.75 | 1 079.73 | 331.76 | 1 179.15 |
| Other non-interest bearing current liabilities | 2 161.69 | 1 586.35 | 1 328.53 | 2 512.03 | 2 434.62 |
| Current liabilities total | 2 712.76 | 1 968.89 | 2 414.06 | 2 849.59 | 4 025.90 |
| Balance sheet total (liabilities) | 6 528.14 | 7 300.29 | 11 427.79 | 16 418.54 | 15 442.43 |
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