ZETMAC ApS — Credit Rating and Financial Key Figures
CVR number: 33764375
Brydehusvej 30, 2750 Ballerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.38 | 211.05 | - 464.60 | - 591.17 | - 503.10 |
| Employee benefit expenses | - 117.94 | -99.50 | |||
| Total depreciation | -13.50 | -31.40 | |||
| EBIT | 91.88 | 197.55 | - 496.00 | - 709.11 | - 602.60 |
| Other financial income | 11.02 | 5.59 | 0.28 | 14.46 | 22.36 |
| Other financial expenses | -58.94 | -6.57 | -0.23 | -16.32 | -9.26 |
| Pre-tax profit | 43.95 | 196.56 | - 495.96 | - 710.98 | - 589.50 |
| Income taxes | -23.33 | -47.43 | 109.10 | 154.92 | 127.22 |
| Net earnings | 20.63 | 149.13 | - 386.86 | - 556.05 | - 462.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.90 | 31.40 | |||
| Tangible assets total | 44.90 | 31.40 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 503.84 | 1 559.24 | 778.42 | 65.34 | |
| Inventories total | 1 503.84 | 1 559.24 | 778.42 | 65.34 | |
| Current trade debtors | 6.28 | ||||
| Current amounts owed by group member comp. | 61.57 | 13.78 | 117.93 | 273.20 | |
| Current other receivables | 82.04 | 299.29 | |||
| Current deferred tax assets | 0.54 | 0.91 | 110.01 | 160.78 | 132.72 |
| Short term receivables total | 88.86 | 62.48 | 123.79 | 578.00 | 405.92 |
| Cash and bank deposits | 30.23 | 0.85 | 4.79 | 14.70 | 5.37 |
| Cash and cash equivalents | 30.23 | 0.85 | 4.79 | 14.70 | 5.37 |
| Balance sheet total (assets) | 1 667.84 | 1 653.97 | 907.00 | 658.04 | 411.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 16.08 | 36.71 | 185.84 | - 201.02 | - 757.07 |
| Profit of the financial year | 20.63 | 149.13 | - 386.86 | - 556.05 | - 462.29 |
| Shareholders equity total | 116.71 | 265.84 | - 121.02 | - 677.07 | -1 139.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 443.79 | 649.47 | 164.49 | 100.91 | 77.90 |
| Current owed to group member | 640.84 | 640.00 | 722.42 | 1 135.88 | 1 452.73 |
| Short-term deferred tax liabilities | 22.83 | 47.80 | |||
| Other non-interest bearing current liabilities | 443.68 | 50.86 | 141.11 | 98.31 | 20.03 |
| Current liabilities total | 1 551.13 | 1 388.13 | 1 028.01 | 1 335.11 | 1 550.65 |
| Balance sheet total (liabilities) | 1 667.84 | 1 653.97 | 907.00 | 658.04 | 411.29 |
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