ZIPP SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 34043167
Prins Christians Kvarter 26, Erritsø 7000 Fredericia
info@zippsystems.dk
tel: 70702454
www.zippsystems.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 396.73 | 6 529.27 | 7 360.22 | 9 462.67 | 10 947.57 |
| Employee benefit expenses | -4 560.44 | -4 861.90 | -6 114.98 | -6 544.46 | -6 776.61 |
| Total depreciation | - 158.15 | - 158.08 | - 300.87 | - 262.67 | - 235.37 |
| EBIT | 678.14 | 1 509.29 | 944.37 | 2 655.54 | 3 935.59 |
| Other financial income | 2.94 | 1.73 | 0.04 | 5.17 | |
| Other financial expenses | -5.36 | -25.63 | -12.47 | -29.94 | -36.47 |
| Pre-tax profit | 675.73 | 1 485.39 | 931.90 | 2 625.64 | 3 904.29 |
| Income taxes | - 149.59 | - 329.57 | - 207.11 | - 583.87 | - 821.01 |
| Net earnings | 526.13 | 1 155.82 | 724.78 | 2 041.77 | 3 083.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 508.75 | 453.75 | 398.75 | ||
| Intangible assets total | 508.75 | 453.75 | 398.75 | ||
| Machinery and equipment | 482.62 | 374.54 | 597.26 | 655.21 | 734.43 |
| Tangible assets total | 482.62 | 374.54 | 597.26 | 655.21 | 734.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 597.49 | 490.00 | 865.30 | 528.00 | 742.67 |
| Inventories total | 597.49 | 490.00 | 865.30 | 528.00 | 742.67 |
| Current trade debtors | 1 242.21 | 1 629.21 | 1 653.52 | 2 159.16 | 3 626.02 |
| Current other receivables | 374.84 | 114.17 | 135.94 | 27.72 | 457.01 |
| Short term receivables total | 1 617.06 | 1 743.38 | 1 789.46 | 2 186.88 | 4 083.03 |
| Cash and bank deposits | 124.15 | 1 861.57 | 1 571.16 | 2 892.75 | |
| Cash and cash equivalents | 124.15 | 1 861.57 | 1 571.16 | 2 892.75 | |
| Balance sheet total (assets) | 2 821.31 | 4 469.49 | 3 760.78 | 5 395.00 | 8 851.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 |
| Shares repurchased | 500.00 | 800.00 | 600.00 | 1 000.00 | 244.00 |
| Retained earnings | 228.23 | -45.63 | 510.19 | 234.97 | 2 032.74 |
| Profit of the financial year | 526.13 | 1 155.82 | 724.78 | 2 041.77 | 3 083.28 |
| Shareholders equity total | 1 674.37 | 2 330.19 | 2 254.97 | 3 696.74 | 5 780.02 |
| Provisions | 31.75 | 18.41 | 22.70 | 46.08 | 80.72 |
| Non-current other liabilities | 67.89 | ||||
| Non-current liabilities total | 67.89 | ||||
| Current loans from credit institutions | 47.84 | ||||
| Advances received | 28.75 | 784.54 | |||
| Current trade creditors | 506.73 | 407.77 | 286.83 | 463.17 | 611.87 |
| Short-term deferred tax liabilities | 41.65 | 282.83 | 107.27 | 359.94 | 250.22 |
| Other non-interest bearing current liabilities | 498.93 | 1 430.29 | 1 041.15 | 800.32 | 1 344.26 |
| Current liabilities total | 1 047.30 | 2 120.89 | 1 483.10 | 1 652.18 | 2 990.89 |
| Balance sheet total (liabilities) | 2 821.31 | 4 469.49 | 3 760.78 | 5 395.00 | 8 851.63 |
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