Zliide Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 37556319
Dagmar Petersens Gade 104, 8000 Aarhus C
info@zliide.com
tel: 22233653
www.zliide.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 593.81 | -1 524.49 | -2 683.91 | -1 959.44 | -3 002.20 |
| Employee benefit expenses | - 989.59 | - 879.72 | -1 309.22 | -2 671.71 | -7 896.78 |
| Total depreciation | - 492.46 | - 535.66 | -2 899.19 | -5 971.65 | -5 806.22 |
| EBIT | -3 075.86 | -2 939.87 | -6 892.32 | -10 602.80 | -16 705.20 |
| Other financial income | 3.50 | ||||
| Other financial expenses | - 195.38 | - 297.44 | - 658.02 | - 650.98 | -1 021.86 |
| Pre-tax profit | -3 271.25 | -3 237.30 | -7 550.34 | -11 253.78 | -17 723.56 |
| Income taxes | 708.53 | 1 066.27 | 2 422.76 | 2 824.15 | 374.53 |
| Net earnings | -2 562.72 | -2 171.04 | -5 127.58 | -8 429.63 | -17 349.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 12 149.90 | 17 462.50 | 26 175.09 | 27 302.74 | 21 550.59 |
| Intangible assets total | 12 149.90 | 17 462.50 | 26 175.09 | 27 302.74 | 21 550.59 |
| Buildings | 540.81 | 368.59 | 135.16 | ||
| Machinery and equipment | 129.61 | 118.90 | 176.02 | 91.68 | 37.62 |
| Tangible assets total | 670.42 | 487.50 | 311.19 | 91.68 | 37.62 |
| Investments total | |||||
| Non-current other receivables | 192.73 | 85.56 | 85.56 | 85.56 | 85.56 |
| Long term receivables total | 192.73 | 85.56 | 85.56 | 85.56 | 85.56 |
| Inventories total | |||||
| Current trade debtors | 63.14 | 7.74 | 184.64 | 242.97 | 166.87 |
| Prepayments and accrued income | 26.98 | 6.08 | 25.64 | ||
| Current other receivables | 401.93 | 136.86 | 138.66 | 291.21 | 155.79 |
| Current deferred tax assets | 1 668.05 | 1 197.76 | 2 453.03 | 1 490.02 | |
| Short term receivables total | 2 160.09 | 1 342.36 | 2 782.41 | 2 049.84 | 322.66 |
| Cash and bank deposits | 3 382.91 | 5 749.48 | 4 529.14 | 9 483.84 | 2 990.52 |
| Cash and cash equivalents | 3 382.91 | 5 749.48 | 4 529.14 | 9 483.84 | 2 990.52 |
| Balance sheet total (assets) | 18 556.06 | 25 127.40 | 33 883.39 | 39 013.67 | 24 986.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 448.27 | 462.87 | 514.52 | 611.00 | 615.27 |
| Other reserves | 9 115.93 | 13 259.76 | 20 113.34 | 21 079.55 | 21 079.55 |
| Retained earnings | 5 096.96 | 86.20 | 1 610.41 | 8 347.24 | 493.72 |
| Profit of the financial year | -2 562.72 | -2 171.04 | -5 127.58 | -8 429.63 | -17 349.03 |
| Shareholders equity total | 12 098.44 | 11 637.79 | 17 110.70 | 21 608.16 | 4 839.51 |
| Provisions | 1 546.89 | 1 678.39 | 1 708.67 | 374.53 | |
| Non-current loans from credit institutions | 3 698.59 | 10 329.78 | 10 925.54 | 15 465.21 | 8 415.07 |
| Non-current other liabilities | 115.24 | 242.61 | 242.61 | 250.49 | 259.26 |
| Non-current liabilities total | 3 813.83 | 10 572.39 | 11 168.15 | 15 715.70 | 8 674.33 |
| Current bonds | 2 255.95 | 566.60 | 10 921.52 | ||
| Current loans from credit institutions | 50.00 | 50.00 | 314.16 | ||
| Current trade creditors | 170.92 | 20.00 | 47.12 | 46.46 | 44.82 |
| Other non-interest bearing current liabilities | 413.16 | 706.02 | 889.90 | 424.54 | 340.16 |
| Accruals and deferred income | 462.80 | 462.80 | 388.75 | 277.68 | 166.61 |
| Current liabilities total | 1 096.89 | 1 238.82 | 3 895.88 | 1 315.28 | 11 473.11 |
| Balance sheet total (liabilities) | 18 556.06 | 25 127.40 | 33 883.39 | 39 013.67 | 24 986.95 |
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