Zpey ApS — Credit Rating and Financial Key Figures
CVR number: 37548545
Cedervej 2, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.72 | 282.73 | 27.16 | - 382.52 | 191.38 |
| Employee benefit expenses | - 403.77 | - 498.78 | - 500.79 | - 357.06 | - 402.84 |
| Total depreciation | -26.37 | -39.21 | -39.25 | -40.73 | -31.99 |
| EBIT | - 236.42 | - 255.26 | - 512.88 | - 780.31 | - 243.45 |
| Other financial income | 8.79 | 44.73 | 15.38 | 3.12 | |
| Other financial expenses | -72.41 | - 124.68 | - 131.71 | - 131.83 | - 168.29 |
| Pre-tax profit | - 300.05 | - 335.21 | - 629.21 | - 909.01 | - 411.74 |
| Income taxes | - 109.70 | 3.00 | 14.00 | -22.00 | |
| Net earnings | - 409.75 | - 332.21 | - 615.21 | - 931.01 | - 411.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 79.73 | 62.12 | 39.00 | 21.38 | |
| Goodwill | 10.00 | ||||
| Intangible assets total | 10.00 | 79.73 | 62.12 | 39.00 | 21.38 |
| Machinery and equipment | 50.63 | 51.35 | 29.72 | 20.99 | 23.26 |
| Tangible assets total | 50.63 | 51.35 | 29.72 | 20.99 | 23.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 591.94 | 1 665.51 | 1 723.90 | 1 534.34 | 1 805.39 |
| Advance payments | 149.59 | 328.20 | 191.21 | 461.55 | |
| Inventories total | 1 741.54 | 1 993.71 | 1 915.11 | 1 995.89 | 1 805.39 |
| Current trade debtors | 467.63 | 748.94 | 682.00 | 392.63 | 352.56 |
| Prepayments and accrued income | 16.72 | 14.59 | |||
| Current other receivables | 1.59 | 114.44 | 0.01 | 3.44 | |
| Current deferred tax assets | 3.00 | 22.00 | |||
| Short term receivables total | 485.94 | 880.97 | 704.01 | 396.07 | 352.56 |
| Cash and bank deposits | 1.87 | 1.87 | 48.73 | 5.51 | 3.87 |
| Cash and cash equivalents | 1.87 | 1.87 | 48.73 | 5.51 | 3.87 |
| Balance sheet total (assets) | 2 289.98 | 3 007.64 | 2 759.68 | 2 457.46 | 2 206.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 237.33 | - 647.08 | - 979.29 | -1 594.50 | -2 525.51 |
| Profit of the financial year | - 409.75 | - 332.21 | - 615.21 | - 931.01 | - 411.74 |
| Shareholders equity total | - 522.08 | - 854.29 | -1 469.50 | -2 400.51 | -2 812.24 |
| Provisions | 84.44 | 84.44 | |||
| Non-current owed to group member | 1 948.83 | 3 035.22 | 3 861.81 | 3 320.92 | |
| Non-current liabilities total | 1 948.83 | 3 035.22 | 3 861.81 | 3 320.92 | |
| Current loans from credit institutions | 2 487.15 | 1 454.55 | 490.58 | 424.56 | 1 055.38 |
| Advances received | 35.87 | 61.86 | 109.43 | ||
| Current trade creditors | 64.56 | 235.74 | 69.75 | 471.35 | 400.74 |
| Current owed to participating | 38.50 | 0.81 | 17.59 | ||
| Current owed to group member | 251.41 | ||||
| Other non-interest bearing current liabilities | 185.98 | 222.01 | 302.79 | 15.82 | 47.81 |
| Current liabilities total | 2 812.05 | 1 913.10 | 1 193.97 | 911.72 | 1 613.35 |
| Balance sheet total (liabilities) | 2 289.98 | 3 007.64 | 2 759.68 | 2 457.46 | 2 206.46 |
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