ZETLAND ApS — Credit Rating and Financial Key Figures

CVR number: 34469377

Njalsgade 19 D, 2300 København S

skriv@zetland.dk

zetland.dk

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	23.66	32.43	37.45	43.95	47.09
Manufacturing for enterprise's own use					0.77
Other operating income		0.90	2.59	2.17	3.31
Costs of manufacturing	-1.28	-1.27	-2.15	-2.30	-3.07
External services	-5.57	-7.16	-8.50	-8.33	-9.83
Gross profit	16.81	24.90	29.40	35.50	38.27
Employee benefit expenses	-14.38	-18.46	-23.28	-29.47	-34.10
Other operating expenses		-0.03
Total depreciation	-0.02	-0.03	-0.07	-0.08	-0.09
EBIT	2.41	6.38	6.04	5.95	4.09
Other financial income		0.00	0.00	0.15	0.41
Other financial expenses	-0.64	-0.03	-0.08	-0.04	-0.05
Net income from associates (fin.)				0.03	0.29
Pre-tax profit	1.77	6.35	5.96	6.09	4.74
Income taxes	-0.47	-1.40	-1.31	-1.33	-0.97
Net earnings	1.30	4.95	4.65	4.75	3.77

	2020	2021	2022	2023	2024
Development expenditure					0.77
Intangible assets total					0.77
Buildings	0.05
Machinery and equipment		0.30	0.27	0.19	0.34
Tangible assets total	0.05	0.30	0.27	0.19	0.34
Holdings in group member companies			0.05	0.05	0.11
Other receivables	0.22	0.72	0.52	0.54	0.55
Investments total	0.22	0.72	0.57	0.58	0.66
Non-current loans receivable				7.96	4.03
Long term receivables total				7.96	4.03
Inventories total
Current trade debtors	0.31	0.62	0.74	1.13	1.03
Current amounts owed by group member comp.			0.01	3.04	8.25
Prepayments and accrued income	0.02	0.12	0.16	0.52	0.50
Current other receivables	0.30	0.42	0.56	0.57	0.78
Current deferred tax assets	5.35	3.95	2.64	1.30	0.33
Short term receivables total	5.98	5.11	4.11	6.56	10.89
Cash and bank deposits	3.38	10.17	13.01	5.53	7.43
Cash and cash equivalents	3.38	10.17	13.01	5.53	7.43
Balance sheet total (assets)	9.62	16.29	17.96	20.83	24.12

	2020	2021	2022	2023	2024
Share capital	0.25	0.25	0.25	0.25	0.25
Other reserves					0.60
Retained earnings	2.14	3.45	3.90	4.93	9.10
Profit of the financial year	1.30	4.95	4.65	4.75	3.77
Shareholders equity total	3.70	8.65	8.80	9.93	13.72
Non-current other liabilities	1.02	1.02
Non-current deferred tax liabilities			1.06	1.09	1.13
Non-current liabilities total	1.02	1.02	1.06	1.09	1.13
Advances received	3.64	4.66	6.12	6.59	6.95
Current trade creditors	0.57	0.33	0.39	0.44	0.55
Other non-interest bearing current liabilities	0.69	1.18	1.06	1.90	1.54
Accruals and deferred income		0.45	0.53	0.87	0.23
Current liabilities total	4.90	6.62	8.10	9.80	9.27
Balance sheet total (liabilities)	9.62	16.29	17.96	20.83	24.12

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