Zirq Cables Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 41969318
Stenlillevej 26, 4295 Stenlille
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 284 399.00 | |||
| Gross profit | 17 224.01 | 12 767.92 | 12 173.26 | |
| Employee benefit expenses | -6 180.42 | -9 634.84 | -8 774.02 | |
| Total depreciation | -2 616.65 | -4 606.96 | -5 300.32 | |
| EBIT | 8 587.00 | 13 365.00 | -1 473.87 | -1 901.08 |
| Other financial income | 186.06 | 3.98 | 451.71 | |
| Other financial expenses | -1 041.42 | -2 647.80 | - 989.03 | |
| Pre-tax profit | 10 585.57 | 4 610.00 | -4 117.69 | -2 438.39 |
| Income taxes | 1 674.43 | 991.07 | 23.51 | |
| Net earnings | 12 260.00 | 4 610.00 | -3 126.62 | -2 414.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 14 659.50 | 15 643.24 | 18 136.76 | |
| Tangible assets total | 14 659.50 | 15 643.24 | 18 136.76 | |
| Investments total | -14 748.71 | 132 868.00 | 54.66 | 54.66 |
| Long term receivables total | ||||
| Raw materials and consumables | 10 263.01 | 20 638.48 | 18 520.99 | |
| Finished products/goods | 8 035.40 | 4 577.60 | 17 844.23 | |
| Inventories total | 18 298.42 | 25 216.07 | 36 365.22 | |
| Current trade debtors | 25 805.34 | 36 025.23 | 25 429.35 | |
| Current amounts owed by group member comp. | 2 782.58 | 1 157.56 | 906.52 | |
| Prepayments and accrued income | 743.55 | 317.73 | 514.03 | |
| Current other receivables | 15.40 | |||
| Current deferred tax assets | 475.81 | 583.68 | ||
| Short term receivables total | 29 331.48 | 37 991.72 | 27 433.58 | |
| Cash and bank deposits | 52 761.32 | 6 162.47 | 5 397.05 | |
| Cash and cash equivalents | 52 761.32 | 6 162.47 | 5 397.05 | |
| Balance sheet total (assets) | 100 302.00 | 132 868.00 | 85 068.16 | 87 387.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 18 866.00 | 400.00 | 400.00 |
| Other reserves | 7 958.84 | |||
| Retained earnings | -6 362.84 | -4 610.00 | 18 466.05 | 15 339.43 |
| Profit of the financial year | 12 260.00 | 4 610.00 | -3 126.62 | -2 414.88 |
| Shareholders equity total | 14 256.00 | 18 866.00 | 15 739.43 | 13 324.55 |
| Provisions | 374.53 | |||
| Non-current leasing loans | 3 160.13 | 2 240.24 | ||
| Non-current owed to group member | 8 012.20 | 16 291.13 | 11 984.91 | |
| Non-current liabilities total | 8 012.20 | 19 451.26 | 14 225.15 | |
| Current loans from credit institutions | 47 763.67 | |||
| Current trade creditors | 50 365.27 | 45 622.44 | 53 773.95 | |
| Current owed to group member | 2 254.05 | |||
| Short-term deferred tax liabilities | 1 299.91 | |||
| Other non-interest bearing current liabilities | 937.97 | 4 255.03 | 3 809.58 | |
| Current liabilities total | 100 366.82 | 49 877.47 | 59 837.57 | |
| Balance sheet total (liabilities) | 123 009.55 | 18 866.00 | 85 068.16 | 87 387.28 |
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