Zweck aps — Credit Rating and Financial Key Figures
CVR number: 40182799
Vejlevej 1, 8700 Horsens
jm@zweck.dk
tel: 25776780
zweck.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.74 | 77.67 | 191.88 | 156.39 | 188.40 |
| Employee benefit expenses | -58.94 | - 157.53 | - 186.68 | - 161.09 | |
| EBIT | 1.74 | 18.73 | 34.36 | -30.29 | 27.31 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.00 | -0.84 | -0.78 | -1.50 | -1.34 |
| Pre-tax profit | 1.74 | 17.89 | 33.58 | -31.79 | 26.05 |
| Income taxes | -3.92 | -7.83 | -5.85 | ||
| Net earnings | 1.74 | 13.98 | 25.75 | -31.79 | 20.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 6.13 | 19.11 | ||
| Current other receivables | 3.00 | 3.00 | |||
| Current deferred tax assets | 0.33 | ||||
| Short term receivables total | 4.00 | 9.45 | 22.11 | ||
| Cash and bank deposits | 2.17 | 38.31 | 83.39 | 28.73 | 59.54 |
| Cash and cash equivalents | 2.17 | 38.31 | 83.39 | 28.73 | 59.54 |
| Balance sheet total (assets) | 2.17 | 38.31 | 87.39 | 38.18 | 81.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.74 | -24.28 | 1.47 | -30.32 | |
| Profit of the financial year | 1.74 | 13.98 | 25.75 | -31.79 | 20.20 |
| Shareholders equity total | 1.74 | 15.72 | 41.47 | 9.68 | 29.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.92 | 7.59 | 5.53 | ||
| Other non-interest bearing current liabilities | 0.43 | 18.67 | 38.33 | 28.49 | 46.25 |
| Current liabilities total | 0.43 | 22.59 | 45.92 | 28.49 | 51.77 |
| Balance sheet total (liabilities) | 2.17 | 38.31 | 87.39 | 38.18 | 81.66 |
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