Zxcv ApS — Credit Rating and Financial Key Figures
CVR number: 18378043
Firskovvej 19, 2800 Kongens Lyngby
post-am@henrikwessel.dk
tel: 39185522
www.henrikwessel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 736.00 | 16 040.00 | 15 957.00 | 10 892.00 | - 318.31 |
| Employee benefit expenses | -15 201.00 | -10 368.00 | -8.02 | ||
| Other operating expenses | -1 378.00 | ||||
| Total depreciation | - 283.00 | - 183.00 | |||
| EBIT | -1 207.00 | 598.00 | 473.00 | -1 037.00 | - 326.34 |
| Other financial income | 11.00 | 26.00 | 54.01 | ||
| Other financial expenses | - 256.00 | - 171.00 | -4.68 | ||
| Pre-tax profit | -1 075.00 | 318.00 | 228.00 | -1 182.00 | - 277.01 |
| Income taxes | -58.00 | 259.00 | 61.06 | ||
| Net earnings | -1 075.00 | 318.00 | 170.00 | - 923.00 | - 215.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 233.00 | ||||
| Machinery and equipment | 298.00 | ||||
| Tangible assets total | 1 531.00 | ||||
| Other receivables | 23 814.00 | 20 912.00 | 863.00 | ||
| Investments total | 23 814.00 | 20 912.00 | 863.00 | ||
| Non-current loans receivable | 37.00 | ||||
| Long term receivables total | 37.00 | ||||
| Finished products/goods | 8 343.00 | ||||
| Inventories total | 8 343.00 | ||||
| Current trade debtors | 2 583.00 | 31.00 | 2.87 | ||
| Current amounts owed by group member comp. | 100.00 | 2 475.00 | 229.94 | ||
| Prepayments and accrued income | 77.00 | 24.00 | |||
| Current other receivables | 210.00 | 755.00 | 47.90 | ||
| Current deferred tax assets | 37.00 | 61.06 | |||
| Short term receivables total | 2 970.00 | 3 322.00 | 341.78 | ||
| Cash and bank deposits | 3 421.00 | 265.00 | 535.28 | ||
| Cash and cash equivalents | 3 421.00 | 265.00 | 535.28 | ||
| Balance sheet total (assets) | 23 814.00 | 20 912.00 | 17 165.00 | 3 587.00 | 877.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 763.00 | 4 081.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 330.00 | ||||
| Retained earnings | 1 075.00 | - 318.00 | 3 081.00 | 923.00 | |
| Profit of the financial year | -1 075.00 | 318.00 | 170.00 | - 923.00 | - 215.94 |
| Shareholders equity total | 3 763.00 | 4 081.00 | 4 251.00 | 3 330.00 | 784.06 |
| Provisions | 222.00 | ||||
| Non-current owed to group member | 4 038.00 | ||||
| Non-current deferred tax liabilities | 547.00 | ||||
| Non-current liabilities total | 4 585.00 | ||||
| Current loans from credit institutions | 500.00 | ||||
| Advances received | 119.00 | 6.00 | |||
| Current trade creditors | 5 533.00 | 206.00 | 28.50 | ||
| Current owed to group member | 178.00 | 58.50 | |||
| Short-term deferred tax liabilities | 25.00 | ||||
| Other non-interest bearing current liabilities | 1 752.00 | 51.00 | |||
| Current liabilities total | 8 107.00 | 257.00 | 93.00 | ||
| Balance sheet total (liabilities) | 3 763.00 | 4 081.00 | 17 165.00 | 3 587.00 | 877.06 |
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