ZIDA REN ApS — Credit Rating and Financial Key Figures
CVR number: 29599890
Symfonivej 13, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 968.30 | 11 812.98 | 11 317.22 | 10 980.41 | 11 030.60 |
| Employee benefit expenses | -10 828.39 | -9 601.60 | -10 191.49 | -10 123.49 | -10 207.48 |
| Other operating expenses | -34.27 | - 240.00 | |||
| Total depreciation | -30.60 | - 140.10 | -6.09 | -73.04 | |
| EBIT | 2 109.32 | 2 071.28 | 1 125.73 | 816.56 | 510.09 |
| Other financial income | 10.13 | 245.77 | |||
| Other financial expenses | -33.20 | -34.15 | - 181.69 | - 475.47 | - 400.88 |
| Pre-tax profit | 2 076.11 | 2 037.14 | 944.04 | 351.22 | 354.97 |
| Income taxes | - 456.90 | - 448.53 | - 208.32 | -77.44 | -78.34 |
| Net earnings | 1 619.21 | 1 588.61 | 735.72 | 273.79 | 276.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 680.10 | 540.00 | 540.00 | 899.12 | 286.08 |
| Tangible assets total | 680.10 | 540.00 | 540.00 | 899.12 | 286.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.28 | 12.78 | 20.92 | 16.47 | 15.35 |
| Inventories total | 13.28 | 12.78 | 20.92 | 16.47 | 15.35 |
| Current trade debtors | 1 364.33 | 1 737.12 | 1 270.35 | 1 040.38 | 819.07 |
| Current amounts owed by group member comp. | 248.46 | 4 948.61 | 7 254.44 | ||
| Prepayments and accrued income | 6.25 | ||||
| Current other receivables | 0.02 | 8.02 | 15.70 | ||
| Short term receivables total | 1 612.81 | 1 745.13 | 1 286.05 | 5 989.00 | 8 079.76 |
| Cash and bank deposits | 5 036.62 | 3 853.95 | 6 059.46 | 4 958.90 | 3 604.13 |
| Cash and cash equivalents | 5 036.62 | 3 853.95 | 6 059.46 | 4 958.90 | 3 604.13 |
| Balance sheet total (assets) | 7 342.81 | 6 151.86 | 7 906.44 | 11 863.48 | 11 985.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 600.00 | 1 600.00 | 800.00 | 250.00 | |
| Retained earnings | -1 512.74 | -1 493.53 | - 704.92 | - 219.20 | 54.59 |
| Profit of the financial year | 1 619.21 | 1 588.61 | 735.72 | 273.79 | 276.63 |
| Shareholders equity total | 1 906.47 | 1 895.08 | 1 030.80 | 504.59 | 531.22 |
| Provisions | 42.03 | 38.11 | 58.28 | 92.16 | 34.58 |
| Non-current deferred tax liabilities | 55.62 | ||||
| Non-current liabilities total | 55.62 | ||||
| Current trade creditors | 32.67 | 42.94 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 3 481.03 | 2 764.64 | 5 983.97 | 10 137.04 | 10 634.31 |
| Short-term deferred tax liabilities | 377.17 | 452.45 | 188.14 | 43.56 | 135.92 |
| Other non-interest bearing current liabilities | 1 503.43 | 958.64 | 615.24 | 1 056.14 | 563.67 |
| Current liabilities total | 5 394.30 | 4 218.67 | 6 817.35 | 11 266.74 | 11 363.90 |
| Balance sheet total (liabilities) | 7 342.81 | 6 151.86 | 7 906.44 | 11 863.48 | 11 985.32 |
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