ZTEC ApS — Credit Rating and Financial Key Figures
CVR number: 41606118
Åbrovej 57, 8586 Ørum Djurs
simon@ztec.dk
tel: 71615000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 679.88 | 405.77 | 942.16 | 2 688.36 |
| Employee benefit expenses | -91.93 | - 560.19 | - 442.13 | - 828.74 |
| Total depreciation | -19.92 | -46.32 | ||
| EBIT | 587.95 | - 154.42 | 453.71 | 1 859.62 |
| Other financial income | 1.29 | 7.72 | 11.50 | |
| Other financial expenses | -1.49 | -27.70 | -5.95 | -9.29 |
| Pre-tax profit | 586.46 | - 180.83 | 455.48 | 1 861.82 |
| Income taxes | - 129.01 | 39.78 | - 100.19 | - 410.26 |
| Net earnings | 457.45 | - 141.05 | 355.29 | 1 451.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 497.11 | 505.23 | 347.73 | |
| Inventories total | 497.11 | 505.23 | 347.73 | |
| Current trade debtors | 52.15 | 94.94 | 78.11 | 882.64 |
| Current amounts owed by group member comp. | 0.50 | 0.50 | 0.50 | 0.50 |
| Current other receivables | 3.02 | |||
| Current deferred tax assets | 39.78 | |||
| Short term receivables total | 52.65 | 135.22 | 78.61 | 886.16 |
| Cash and bank deposits | 502.32 | 739.68 | 1 827.15 | 2 493.98 |
| Cash and cash equivalents | 502.32 | 739.68 | 1 827.15 | 2 493.98 |
| Balance sheet total (assets) | 1 052.09 | 1 380.12 | 1 905.76 | 3 727.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 355.00 | 1 000.00 | ||
| Retained earnings | 457.45 | -38.71 | - 683.42 | |
| Profit of the financial year | 457.45 | - 141.05 | 355.29 | 1 451.57 |
| Shareholders equity total | 497.45 | 356.40 | 711.58 | 1 808.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.70 | 358.22 | 467.70 | |
| Current owed to participating | 254.54 | 256.06 | 16.06 | 7.72 |
| Short-term deferred tax liabilities | 129.01 | 136.21 | 59.62 | 405.57 |
| Other non-interest bearing current liabilities | 171.09 | 621.75 | 760.28 | 1 038.73 |
| Current liabilities total | 554.63 | 1 023.72 | 1 194.18 | 1 919.73 |
| Balance sheet total (liabilities) | 1 052.09 | 1 380.12 | 1 905.76 | 3 727.87 |
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