Zirq Cables Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 41969318
Stenlillevej 26, 4295 Stenlille
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 284 399.00 | ||
| Gross profit | 17 224.01 | 22 102.84 | 12 767.92 |
| Employee benefit expenses | -6 180.42 | -5 307.82 | -9 634.84 |
| Total depreciation | -2 616.65 | -3 430.37 | -4 606.96 |
| EBIT | 8 587.00 | 13 364.66 | -1 473.87 |
| Other financial income | 186.06 | 3.98 | |
| Other financial expenses | -1 041.42 | - 662.87 | -2 647.80 |
| Net income from associates (fin.) | -5 288.82 | ||
| Pre-tax profit | 10 585.57 | 7 412.97 | -4 117.69 |
| Income taxes | 1 674.43 | -2 802.81 | 991.07 |
| Net earnings | 12 260.00 | 4 610.16 | -3 126.62 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 14 659.50 | 12 994.11 | 15 643.24 |
| Tangible assets total | 14 659.50 | 12 994.11 | 15 643.24 |
| Other receivables | -14 748.71 | 52.20 | 54.66 |
| Investments total | -14 748.71 | 52.20 | 54.66 |
| Long term receivables total | |||
| Raw materials and consumables | 10 263.01 | 22 628.01 | 25 216.07 |
| Finished products/goods | 8 035.40 | ||
| Inventories total | 18 298.42 | 22 628.01 | 25 216.07 |
| Current trade debtors | 25 805.34 | 29 433.83 | 36 025.23 |
| Current amounts owed by group member comp. | 2 782.58 | 12 343.99 | 1 157.56 |
| Prepayments and accrued income | 743.55 | 317.73 | |
| Current other receivables | 15.42 | 15.40 | |
| Current deferred tax assets | 475.81 | ||
| Short term receivables total | 29 331.48 | 41 793.24 | 37 991.72 |
| Cash and bank deposits | 52 761.32 | 55 400.31 | 6 162.47 |
| Cash and cash equivalents | 52 761.32 | 55 400.31 | 6 162.47 |
| Balance sheet total (assets) | 100 302.00 | 132 867.87 | 85 068.16 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Other reserves | 7 958.84 | ||
| Retained earnings | -6 362.84 | 13 855.89 | 18 466.05 |
| Profit of the financial year | 12 260.00 | 4 610.16 | -3 126.62 |
| Shareholders equity total | 14 256.00 | 18 866.05 | 15 739.43 |
| Provisions | 374.53 | 425.55 | |
| Non-current leasing loans | 3 160.13 | ||
| Non-current owed to group member | 8 012.20 | 8 297.57 | 16 291.13 |
| Non-current liabilities total | 8 012.20 | 8 297.57 | 19 451.26 |
| Current loans from credit institutions | 47 763.67 | 67 027.43 | |
| Current trade creditors | 50 365.27 | 36 774.51 | 45 622.44 |
| Short-term deferred tax liabilities | 1 299.91 | 520.63 | |
| Other non-interest bearing current liabilities | 937.97 | 956.13 | 4 255.03 |
| Current liabilities total | 100 366.82 | 105 278.70 | 49 877.47 |
| Balance sheet total (liabilities) | 123 009.55 | 132 867.87 | 85 068.16 |
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