ZI Medical ApS — Credit Rating and Financial Key Figures
CVR number: 41126531
Røde Mellemvej 128, 2300 København S
dr.zaidissa@gmail.com
tel: 24441020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.15 | 222.25 | 333.50 | 989.38 | 1 088.39 |
| Employee benefit expenses | - 172.05 | - 760.36 | - 742.68 | ||
| EBIT | 419.15 | 222.25 | 161.44 | 229.03 | 345.71 |
| Other financial income | 0.06 | 0.25 | |||
| Other financial expenses | -0.52 | -5.14 | -2.83 | ||
| Pre-tax profit | 418.63 | 217.11 | 158.62 | 229.09 | 345.96 |
| Income taxes | -92.09 | -53.10 | -35.40 | -51.92 | -77.02 |
| Net earnings | 326.54 | 164.01 | 123.22 | 177.17 | 268.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.42 | 34.06 | |||
| Current amounts owed by group member comp. | 670.98 | ||||
| Current other receivables | 212.55 | 65.56 | 0.02 | ||
| Short term receivables total | 212.55 | 65.56 | 99.42 | 705.06 | |
| Cash and bank deposits | 506.57 | 107.02 | 237.10 | 670.29 | 301.45 |
| Cash and cash equivalents | 506.57 | 107.02 | 237.10 | 670.29 | 301.45 |
| Balance sheet total (assets) | 506.57 | 319.57 | 302.66 | 769.71 | 1 006.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 114.40 | 117.80 | 170.00 | 300.00 |
| Retained earnings | - 300.00 | -87.86 | -41.65 | -88.44 | - 211.27 |
| Profit of the financial year | 326.54 | 164.01 | 123.22 | 177.17 | 268.94 |
| Shareholders equity total | 366.54 | 230.55 | 239.36 | 298.73 | 397.67 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 0.18 | 0.21 | ||
| Current owed to participating | 15.14 | 15.14 | 15.62 | 159.97 | 233.59 |
| Current owed to group member | 198.43 | ||||
| Short-term deferred tax liabilities | 92.09 | 53.10 | 35.40 | 51.92 | 77.02 |
| Other non-interest bearing current liabilities | 14.06 | 20.79 | 12.28 | 60.48 | 298.02 |
| Current liabilities total | 140.04 | 89.02 | 63.29 | 470.98 | 608.84 |
| Balance sheet total (liabilities) | 506.57 | 319.57 | 302.66 | 769.71 | 1 006.51 |
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