ZADEC ApS — Credit Rating and Financial Key Figures
CVR number: 29312206
Agern Alle 24-26, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 234.89 | - 230.75 | - 223.80 | - 204.52 | - 150.40 |
| EBIT | - 234.89 | - 230.75 | - 223.80 | - 204.52 | - 150.40 |
| Other financial expenses | -49.48 | -62.97 | -48.92 | -44.30 | - 204.22 |
| Pre-tax profit | - 284.37 | - 293.71 | - 272.71 | - 248.82 | - 354.62 |
| Income taxes | 62.64 | -62.64 | |||
| Net earnings | - 221.74 | - 356.35 | - 272.71 | - 248.82 | - 354.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.47 | 6.22 | 9.78 | 6.25 | 6.25 |
| Current deferred tax assets | 62.64 | ||||
| Short term receivables total | 82.10 | 6.22 | 9.78 | 6.25 | 6.25 |
| Cash and bank deposits | 429.68 | 557.59 | 476.99 | 470.81 | 427.50 |
| Cash and cash equivalents | 429.68 | 557.59 | 476.99 | 470.81 | 427.50 |
| Balance sheet total (assets) | 511.79 | 563.80 | 486.77 | 477.06 | 433.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.02 | 500.02 | 500.02 | 500.02 | 500.02 |
| Retained earnings | -1 068.11 | -1 289.85 | -1 646.20 | -1 918.91 | -2 167.74 |
| Profit of the financial year | - 221.74 | - 356.35 | - 272.71 | - 248.82 | - 354.62 |
| Shareholders equity total | - 789.83 | -1 146.18 | -1 418.89 | -1 667.72 | -2 022.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 1 261.61 | 1 669.98 | 1 885.66 | 2 124.78 | 2 436.09 |
| Current liabilities total | 1 301.61 | 1 709.98 | 1 905.66 | 2 144.78 | 2 456.09 |
| Balance sheet total (liabilities) | 511.79 | 563.80 | 486.77 | 477.06 | 433.75 |
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