Z43 ApS — Credit Rating and Financial Key Figures
CVR number: 41954620
Peder Lykkes Vej 11, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.42 | -7.55 | -8.18 | -8.18 |
| EBIT | -9.42 | -7.55 | -8.18 | -8.18 |
| Other financial income | 217.51 | 0.02 | 338.03 | |
| Other financial expenses | -0.12 | -1.15 | -1.61 | -1.28 |
| Pre-tax profit | -9.55 | 208.80 | -9.77 | 328.58 |
| Income taxes | -44.51 | |||
| Net earnings | -9.55 | 208.80 | -9.77 | 284.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 58.91 | 64.87 | 150.40 | 201.16 |
| Long term receivables total | 58.91 | 64.87 | 150.40 | 201.16 |
| Inventories total | ||||
| Current other receivables | 43.53 | |||
| Short term receivables total | 43.53 | |||
| Cash and bank deposits | 2.79 | 174.99 | 76.98 | 316.56 |
| Cash and cash equivalents | 2.79 | 174.99 | 76.98 | 316.56 |
| Balance sheet total (assets) | 61.70 | 283.39 | 227.38 | 517.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 47.85 | |||
| Retained earnings | -57.40 | 151.40 | 141.64 | |
| Profit of the financial year | -9.55 | 208.80 | -9.77 | 284.08 |
| Shareholders equity total | 30.45 | 239.25 | 181.64 | 465.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 44.51 | |||
| Other non-interest bearing current liabilities | 25.00 | 36.64 | 38.25 | |
| Current liabilities total | 31.25 | 44.14 | 45.75 | 52.01 |
| Balance sheet total (liabilities) | 61.70 | 283.39 | 227.38 | 517.72 |
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