ZITE A/S — Credit Rating and Financial Key Figures
CVR number: 40134336
Studsgade 29, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.72 | ||||
| Gross profit | -15.45 | 6 187.28 | 29 837.76 | 38 312.97 | 39 558.48 |
| Employee benefit expenses | -9 263.38 | -33 272.94 | -40 769.91 | -42 653.88 | |
| Other operating expenses | -6.24 | ||||
| Total depreciation | -4.86 | - 161.90 | - 203.96 | - 254.50 | |
| EBIT | -15.45 | -3 080.96 | -3 597.08 | -2 660.89 | -3 356.14 |
| Other financial income | 15.36 | 25.75 | 45.82 | 200.21 | |
| Other financial expenses | -0.00 | -46.69 | - 170.61 | - 503.23 | - 445.68 |
| Net income from associates (fin.) | 535.02 | 960.74 | |||
| Pre-tax profit | -0.09 | -3 127.65 | -3 741.93 | -2 583.27 | -2 640.87 |
| Income taxes | -0.15 | 628.58 | 817.00 | 657.19 | 768.42 |
| Net earnings | -0.24 | -2 499.07 | -2 924.93 | -1 926.09 | -1 872.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.44 | 29.63 | 11.82 | ||
| Machinery and equipment | 49.97 | 393.81 | 237.55 | 349.65 | |
| Advance payments and construction in progress | 303.18 | ||||
| Tangible assets total | 49.97 | 441.25 | 570.36 | 361.48 | |
| Holdings in group member companies | 40.00 | 935.02 | 1 895.76 | ||
| Investments total | 40.00 | 935.02 | 1 895.76 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 629.40 | 14 638.70 | 14 390.82 | 20 756.28 | |
| Current amounts owed by group member comp. | 393.17 | 217.70 | 543.08 | 2 361.63 | |
| Prepayments and accrued income | 115.40 | 142.91 | 405.82 | 550.25 | |
| Current other receivables | 24.95 | 539.66 | 908.58 | 845.42 | |
| Current deferred tax assets | 3.63 | 630.69 | 885.97 | 679.74 | 795.04 |
| Short term receivables total | 396.80 | 2 618.15 | 16 750.33 | 18 746.59 | 22 947.00 |
| Cash and bank deposits | 0.28 | 1 218.56 | |||
| Cash and cash equivalents | 0.28 | 1 218.56 | |||
| Balance sheet total (assets) | 397.08 | 3 886.68 | 17 231.58 | 20 251.98 | 25 204.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 535.02 | 1 495.76 | |||
| Retained earnings | -13.48 | -13.72 | -1 804.83 | 4 735.22 | 1 848.39 |
| Profit of the financial year | -0.24 | -2 499.07 | -2 924.93 | -1 926.09 | -1 872.45 |
| Shareholders equity total | 386.28 | -2 112.80 | -4 229.76 | 3 844.15 | 1 971.70 |
| Provisions | 1.95 | 44.25 | 56.82 | 72.04 | |
| Non-current other liabilities | 121.06 | 662.57 | |||
| Non-current deferred tax liabilities | 602.05 | ||||
| Non-current liabilities total | 121.06 | 662.57 | 602.05 | ||
| Current loans from credit institutions | 728.46 | ||||
| Advances received | 2 349.62 | 3 208.68 | 2 827.93 | ||
| Current trade creditors | 340.75 | 2 118.05 | 2 883.01 | 6 431.43 | |
| Current owed to group member | 2 673.95 | 9 833.09 | 4 170.42 | 9 697.41 | |
| Other non-interest bearing current liabilities | 10.80 | 2 133.31 | 6 453.76 | 5 486.84 | 4 203.73 |
| Current liabilities total | 10.80 | 5 876.47 | 20 754.52 | 15 748.95 | 23 160.50 |
| Balance sheet total (liabilities) | 397.08 | 3 886.68 | 17 231.58 | 20 251.98 | 25 204.24 |
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