ZEUXION ApS — Credit Rating and Financial Key Figures
CVR number: 30359461
Lejrvej 25, Kr Værløse 3500 Værløse
af@zeuxion.com
tel: 21204097
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 349.81 | 26 883.02 | 29 621.70 | 30 699.66 | 30 004.20 |
| Employee benefit expenses | -19 427.52 | -19 751.92 | -22 115.30 | -23 181.91 | -22 256.03 |
| Total depreciation | -73.89 | - 165.28 | - 113.18 | - 302.38 | - 258.78 |
| EBIT | 1 848.40 | 6 965.82 | 7 393.22 | 7 215.38 | 7 489.40 |
| Other financial income | 194.32 | 108.67 | 242.92 | ||
| Other financial expenses | -51.95 | -40.46 | -83.11 | - 430.59 | -15.68 |
| Pre-tax profit | 1 796.45 | 7 119.69 | 7 418.77 | 6 784.79 | 7 716.64 |
| Income taxes | - 403.70 | -1 578.43 | -1 644.38 | -1 504.75 | -1 709.49 |
| Net earnings | 1 392.75 | 5 541.26 | 5 774.39 | 5 280.04 | 6 007.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 219.16 | 419.41 | 1 099.86 | 773.86 | 515.09 |
| Tangible assets total | 219.16 | 419.41 | 1 099.86 | 773.86 | 515.09 |
| Investments total | 151.13 | 151.13 | 151.13 | 151.13 | 231.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 002.66 | 15 552.78 | 12 766.32 | 12 354.74 | 14 438.07 |
| Prepayments and accrued income | 67.77 | 120.59 | 138.54 | 99.45 | |
| Current other receivables | 685.73 | 2 493.28 | 238.74 | 235.73 | 181.24 |
| Current deferred tax assets | 3.62 | 20.15 | |||
| Short term receivables total | 8 688.40 | 18 113.84 | 13 129.27 | 12 749.16 | 14 718.76 |
| Cash and bank deposits | 5 677.84 | 969.43 | 2 821.42 | 2 399.72 | 494.44 |
| Cash and cash equivalents | 5 677.84 | 969.43 | 2 821.42 | 2 399.72 | 494.44 |
| Balance sheet total (assets) | 14 736.52 | 19 653.80 | 17 201.67 | 16 073.88 | 15 960.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.10 | 125.10 | 125.10 | 125.10 | 125.10 |
| Shares repurchased | 1 500.00 | 3 000.00 | 3 000.00 | 4 500.00 | 12 000.00 |
| Other reserves | -3 000.00 | -6 000.00 | |||
| Retained earnings | 3 863.34 | 2 256.09 | 4 797.35 | 6 071.74 | - 648.22 |
| Profit of the financial year | 1 392.75 | 5 541.26 | 5 774.39 | 5 280.04 | 6 007.15 |
| Shareholders equity total | 6 881.19 | 10 922.45 | 13 696.84 | 12 976.88 | 11 484.03 |
| Provisions | 11.00 | 4.00 | 52.00 | 34.49 | 11.50 |
| Non-current deferred tax liabilities | 2 044.85 | ||||
| Non-current liabilities total | 2 044.85 | ||||
| Current trade creditors | 34.26 | 20.85 | 22.43 | 20.54 | |
| Short-term deferred tax liabilities | 98.35 | 481.12 | 142.44 | 638.33 | |
| Other non-interest bearing current liabilities | 4 835.89 | 2 033.50 | 1 263.57 | 1 787.32 | 2 344.43 |
| Accruals and deferred income | 830.99 | 6 191.88 | 2 166.83 | 1 132.75 | 1 461.19 |
| Current liabilities total | 5 799.48 | 8 727.35 | 3 452.84 | 3 062.51 | 4 464.49 |
| Balance sheet total (liabilities) | 14 736.52 | 19 653.80 | 17 201.67 | 16 073.88 | 15 960.02 |
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