Zpey ApS — Credit Rating and Financial Key Figures
CVR number: 37548545
Ånumvej 160, 6900 Skjern
pkp@zpey.com
tel: 20951292
zpey.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.73 | 27.16 | - 382.52 | 191.38 | - 767.90 |
| Employee benefit expenses | - 498.78 | - 500.79 | - 357.06 | - 402.84 | - 337.44 |
| Total depreciation | -39.21 | -39.25 | -40.73 | -31.99 | -44.64 |
| EBIT | - 255.26 | - 512.88 | - 780.31 | - 243.45 | -1 149.97 |
| Other financial income | 44.73 | 15.38 | 3.12 | ||
| Other financial expenses | - 124.68 | - 131.71 | - 131.83 | - 168.29 | -43.64 |
| Pre-tax profit | - 335.21 | - 629.21 | - 909.01 | - 411.74 | -1 193.62 |
| Income taxes | 3.00 | 14.00 | -22.00 | ||
| Net earnings | - 332.21 | - 615.21 | - 931.01 | - 411.74 | -1 193.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 79.73 | 62.12 | 39.00 | 21.38 | |
| Intangible assets total | 79.73 | 62.12 | 39.00 | 21.38 | |
| Machinery and equipment | 51.35 | 29.72 | 20.99 | 23.26 | |
| Tangible assets total | 51.35 | 29.72 | 20.99 | 23.26 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 665.51 | 1 723.90 | 1 534.34 | 1 805.39 | 835.33 |
| Advance payments | 328.20 | 191.21 | 461.55 | ||
| Inventories total | 1 993.71 | 1 915.11 | 1 995.89 | 1 805.39 | 835.33 |
| Current trade debtors | 748.94 | 682.00 | 392.63 | 352.56 | 61.08 |
| Prepayments and accrued income | 14.59 | ||||
| Current other receivables | 114.44 | 0.01 | 3.44 | ||
| Current deferred tax assets | 3.00 | 22.00 | |||
| Short term receivables total | 880.97 | 704.01 | 396.07 | 352.56 | 61.08 |
| Cash and bank deposits | 1.87 | 48.73 | 5.51 | 3.87 | 4.74 |
| Cash and cash equivalents | 1.87 | 48.73 | 5.51 | 3.87 | 4.74 |
| Balance sheet total (assets) | 3 007.64 | 2 759.68 | 2 457.46 | 2 206.46 | 901.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 647.08 | - 979.29 | -1 594.50 | -2 525.51 | 802.64 |
| Profit of the financial year | - 332.21 | - 615.21 | - 931.01 | - 411.74 | -1 193.62 |
| Shareholders equity total | - 854.29 | -1 469.50 | -2 400.51 | -2 812.24 | - 265.98 |
| 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 | 1 454.55 | 490.58 | 424.56 | 475.38 | 507.96 |
| Advances received | 61.86 | 109.43 | 62.36 | ||
| Current trade creditors | 235.74 | 69.75 | 471.35 | 400.74 | 379.22 |
| Current owed to participating | 0.81 | 17.59 | 580.00 | 145.16 | |
| Current owed to group member | 251.41 | ||||
| Other non-interest bearing current liabilities | 222.01 | 302.79 | 15.82 | 47.81 | 72.43 |
| Current liabilities total | 1 913.10 | 1 193.97 | 911.72 | 1 613.35 | 1 167.13 |
| Balance sheet total (liabilities) | 3 007.64 | 2 759.68 | 2 457.46 | 2 206.46 | 901.15 |
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