ZTEC ApS — Credit Rating and Financial Key Figures

CVR number: 41606118
Bystævnet 34, 8520 Lystrup
simon@molbech.eu
tel: 71615000
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit679.88405.77942.16
Employee benefit expenses-91.93- 560.19- 442.13
Total depreciation-19.92-46.32
EBIT587.95- 154.42453.71
Other financial income1.297.72
Other financial expenses-1.49-27.70-5.95
Pre-tax profit586.46- 180.83455.48
Income taxes- 129.0139.78- 100.19
Net earnings457.45- 141.05355.29

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods497.11505.23
Inventories total497.11505.23
Current trade debtors52.1594.9478.11
Current amounts owed by group member comp.0.500.500.50
Current deferred tax assets39.78
Short term receivables total52.65135.2278.61
Cash and bank deposits502.32739.681 827.15
Cash and cash equivalents502.32739.681 827.15
Balance sheet total (assets)1 052.091 380.121 905.76

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased355.00
Retained earnings457.45-38.71
Profit of the financial year457.45- 141.05355.29
Shareholders equity total497.45356.40711.58
Non-current liabilities total
Current trade creditors9.70358.22
Current owed to participating254.54256.0616.06
Short-term deferred tax liabilities129.01136.2159.62
Other non-interest bearing current liabilities171.09621.75760.28
Current liabilities total554.631 023.721 194.18
Balance sheet total (liabilities)1 052.091 380.121 905.76
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