ZAIQA ApS — Credit Rating and Financial Key Figures
CVR number: 34803331
H.C. Ørsteds Vej 50 A, 1879 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 635.78 | 1 797.58 | 1 739.07 | 1 815.71 | 1 822.69 |
| Costs of management | -1 624.10 | -1 606.34 | -1 673.71 | -1 680.01 | -1 698.93 |
| EBIT | 11.68 | 191.23 | 65.36 | 135.70 | 123.76 |
| Other financial expenses | -0.14 | -0.26 | -1.12 | -1.17 | |
| Pre-tax profit | 11.55 | 190.98 | 64.23 | 134.53 | 123.76 |
| Income taxes | -14.13 | -29.60 | -27.23 | ||
| Net earnings | 11.55 | 190.98 | 50.10 | 104.93 | 96.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 200.00 | 200.00 | 180.00 | 160.00 |
| Intangible assets total | 200.00 | 200.00 | 200.00 | 180.00 | 160.00 |
| Buildings | 8.67 | ||||
| Machinery and equipment | 300.00 | 225.00 | 221.25 | 180.94 | 157.26 |
| Tangible assets total | 308.67 | 225.00 | 221.25 | 180.94 | 157.26 |
| Investments total | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.14 | ||||
| Current other receivables | 361.40 | 556.76 | 556.46 | 813.42 | 927.21 |
| Short term receivables total | 361.40 | 556.76 | 642.60 | 813.42 | 927.21 |
| Cash and bank deposits | 57.15 | 270.98 | 180.82 | 155.29 | 203.72 |
| Cash and cash equivalents | 57.15 | 270.98 | 180.82 | 155.29 | 203.72 |
| Balance sheet total (assets) | 999.21 | 1 324.75 | 1 316.67 | 1 401.65 | 1 520.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 748.23 | 759.78 | 950.75 | 1 000.86 | 1 105.79 |
| Profit of the financial year | 11.55 | 190.98 | 50.10 | 104.93 | 96.53 |
| Shareholders equity total | 839.78 | 1 030.76 | 1 080.86 | 1 185.79 | 1 282.32 |
| Non-current deferred tax liabilities | 14.13 | 29.60 | 27.23 | ||
| Non-current liabilities total | 14.13 | 29.60 | 27.23 | ||
| Other non-interest bearing current liabilities | 159.43 | 293.99 | 221.68 | 186.26 | 210.64 |
| Current liabilities total | 159.43 | 293.99 | 221.68 | 186.26 | 210.64 |
| Balance sheet total (liabilities) | 999.21 | 1 324.75 | 1 316.67 | 1 401.65 | 1 520.19 |
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