Zvision ApS — Credit Rating and Financial Key Figures
CVR number: 36715391
Vestergade 16, 9400 Nørresundby
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.85 | 407.61 | 232.57 | 413.93 | 317.36 |
| Employee benefit expenses | - 193.43 | - 260.66 | - 303.84 | - 429.93 | - 431.68 |
| Total depreciation | -2.84 | -8.52 | |||
| EBIT | 199.42 | 146.95 | -71.27 | -18.84 | - 122.83 |
| Other financial income | 0.01 | 4.86 | |||
| Other financial expenses | -0.24 | -1.39 | -3.79 | -3.75 | -8.75 |
| Pre-tax profit | 192.45 | 140.52 | -78.83 | -22.59 | - 126.71 |
| Income taxes | -42.37 | -31.22 | 17.26 | 4.97 | 27.88 |
| Net earnings | 150.07 | 109.30 | -61.57 | -17.62 | -98.84 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.19 | 15.14 | 11.35 | 8.52 | |
| Tangible assets total | 20.19 | 15.14 | 11.35 | 8.52 | |
| Other receivables | 18.00 | 18.00 | |||
| Investments total | 18.00 | 18.00 | |||
| Non-current other receivables | 18.00 | 18.00 | |||
| Long term receivables total | 18.00 | 18.00 | |||
| Inventories total | |||||
| Current other receivables | 0.33 | 12.78 | 8.00 | 14.00 | 12.00 |
| Current deferred tax assets | 17.26 | 22.23 | 50.11 | ||
| Short term receivables total | 0.33 | 12.78 | 25.26 | 36.23 | 62.11 |
| Other current investments | 70.41 | ||||
| Cash and bank deposits | 513.24 | 608.13 | 522.18 | 442.92 | 308.09 |
| Cash and cash equivalents | 513.24 | 608.13 | 522.18 | 442.92 | 378.50 |
| Balance sheet total (assets) | 533.75 | 654.05 | 576.80 | 505.67 | 458.61 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 58.88 | 58.88 | 58.88 | 58.88 | 58.88 |
| Retained earnings | 96.33 | 246.40 | 355.70 | 294.13 | 276.51 |
| Profit of the financial year | 150.07 | 109.30 | -61.57 | -17.62 | -98.84 |
| Shareholders equity total | 355.28 | 464.58 | 403.01 | 385.38 | 286.55 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.42 | 6.03 | 8.82 | 14.63 | 0.39 |
| Short-term deferred tax liabilities | 27.37 | ||||
| Other non-interest bearing current liabilities | 144.68 | 183.45 | 164.97 | 105.65 | 171.67 |
| Current liabilities total | 178.47 | 189.47 | 173.79 | 120.28 | 172.06 |
| Balance sheet total (liabilities) | 533.75 | 654.05 | 576.80 | 505.67 | 458.61 |
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