NZT Global ApS — Credit Rating and Financial Key Figures

CVR number: 38738631
Jernbanegade 7 D, 4200 Slagelse
nztglobal.net

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales478.32923.74450.2859.49
Costs of manufacturing-45.34
External services- 756.93- 712.62
Gross profit20.84-19.19121.47- 262.3459.49
Employee benefit expenses-37.50
EBIT20.84-19.19121.47- 299.8459.49
Other financial income8.54
Other financial expenses-45.340.03
Pre-tax profit20.84-10.6576.12- 299.8159.49
Income taxes-4.09-0.22-15.22
Net earnings16.76-10.8760.90- 299.8159.49

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.50.0050.00
Non-current loans receivable10.0010.00
Long term receivables total10.0010.0050.0050.00
Inventories total
Current other receivables7.08181.47
Short term receivables total7.08181.47
Cash and bank deposits53.760.18221.91
Cash and cash equivalents53.760.18221.91
Balance sheet total (assets)70.84191.65221.9150.0050.00

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0050.0050.0050.00
Retained earnings16.76-60.90299.81-59.49
Profit of the financial year16.76-10.8760.90- 299.8159.49
Shareholders equity total66.7655.8950.0050.0050.00
Provisions50.00
Non-current liabilities total
Current owed to group member131.45121.91
Short-term deferred tax liabilities4.094.31
Current liabilities total4.09135.76121.91
Balance sheet total (liabilities)70.84191.65221.9150.0050.00
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