ZAIQA ApS — Credit Rating and Financial Key Figures
CVR number: 34803331
H.C. Ørsteds Vej 50 A, 1879 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 797.58 | 1 739.07 | 1 815.71 | 1 822.69 | 1 086.01 |
| Costs of management | -1 606.34 | -1 673.71 | -1 680.01 | -1 698.93 | -1 094.48 |
| EBIT | 191.23 | 65.36 | 135.70 | 123.76 | -8.46 |
| Other financial expenses | -0.26 | -1.12 | -1.17 | ||
| Pre-tax profit | 190.98 | 64.23 | 134.53 | 123.76 | -8.46 |
| Income taxes | -14.13 | -29.60 | -27.23 | ||
| Net earnings | 190.98 | 50.10 | 104.93 | 96.53 | -8.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 200.00 | 180.00 | 160.00 | 140.00 |
| Intangible assets total | 200.00 | 200.00 | 180.00 | 160.00 | 140.00 |
| Machinery and equipment | 225.00 | 221.25 | 180.94 | 157.26 | 133.58 |
| Tangible assets total | 225.00 | 221.25 | 180.94 | 157.26 | 133.58 |
| Investments total | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.14 | 74.87 | |||
| Current other receivables | 556.76 | 556.46 | 813.42 | 927.21 | 947.13 |
| Short term receivables total | 556.76 | 642.60 | 813.42 | 927.21 | 1 022.00 |
| Cash and bank deposits | 270.98 | 180.82 | 155.29 | 203.72 | 14.91 |
| Cash and cash equivalents | 270.98 | 180.82 | 155.29 | 203.72 | 14.91 |
| Balance sheet total (assets) | 1 324.75 | 1 316.67 | 1 401.65 | 1 520.19 | 1 382.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 759.78 | 950.75 | 1 000.86 | 1 105.79 | 1 202.32 |
| Profit of the financial year | 190.98 | 50.10 | 104.93 | 96.53 | -8.46 |
| Shareholders equity total | 1 030.76 | 1 080.86 | 1 185.79 | 1 282.32 | 1 273.86 |
| 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 | 293.99 | 221.68 | 186.26 | 210.64 | 108.63 |
| Current liabilities total | 293.99 | 221.68 | 186.26 | 210.64 | 108.63 |
| Balance sheet total (liabilities) | 1 324.75 | 1 316.67 | 1 401.65 | 1 520.19 | 1 382.49 |
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