Zvision ApS — Credit Rating and Financial Key Figures
CVR number: 36715391
Vestergade 16, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.57 | 413.93 | 317.36 | 379.05 | 475.62 |
| Employee benefit expenses | - 303.84 | - 429.93 | - 431.68 | - 297.14 | - 498.80 |
| Total depreciation | -2.84 | -8.52 | -7.77 | -23.29 | |
| EBIT | -71.27 | -18.84 | - 122.83 | 74.15 | -46.47 |
| Other financial income | 0.01 | 4.86 | 16.51 | 7.09 | |
| Other financial expenses | -3.79 | -3.75 | -8.75 | -0.09 | -14.34 |
| Pre-tax profit | -78.83 | -22.59 | - 126.71 | 90.58 | -53.73 |
| Income taxes | 17.26 | 4.97 | 27.88 | -22.70 | 12.50 |
| Net earnings | -61.57 | -17.62 | -98.84 | 67.87 | -41.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.35 | 8.52 | 23.29 | ||
| Tangible assets total | 11.35 | 8.52 | 23.29 | ||
| Other receivables | 18.00 | 18.00 | 18.00 | 18.00 | |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | |
| Non-current other receivables | 18.00 | ||||
| Long term receivables total | 18.00 | ||||
| Inventories total | |||||
| Current other receivables | 8.00 | 14.00 | 12.00 | ||
| Current deferred tax assets | 17.26 | 22.23 | 50.11 | 31.40 | 39.90 |
| Short term receivables total | 25.26 | 36.23 | 62.11 | 31.40 | 39.90 |
| Other current investments | 70.41 | 37.64 | 57.10 | ||
| Cash and bank deposits | 522.18 | 442.92 | 308.09 | 351.78 | 316.36 |
| Cash and cash equivalents | 522.18 | 442.92 | 378.50 | 389.42 | 373.46 |
| Balance sheet total (assets) | 576.80 | 505.67 | 458.61 | 462.12 | 431.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 355.70 | 294.13 | 276.51 | 177.67 | 245.55 |
| Profit of the financial year | -61.57 | -17.62 | -98.84 | 67.87 | -41.23 |
| Shareholders equity total | 403.01 | 385.38 | 286.55 | 354.42 | 313.19 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.82 | 14.63 | 0.39 | 1.49 | |
| Other non-interest bearing current liabilities | 164.97 | 105.65 | 171.67 | 107.70 | 116.68 |
| Current liabilities total | 173.79 | 120.28 | 172.06 | 107.70 | 118.17 |
| Balance sheet total (liabilities) | 576.80 | 505.67 | 458.61 | 462.12 | 431.36 |
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