ZADEC ApS — Credit Rating and Financial Key Figures
CVR number: 29312206
Agern Alle 24-26, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 230.75 | - 223.80 | - 204.52 | - 150.40 | -84.99 |
| EBIT | - 230.75 | - 223.80 | - 204.52 | - 150.40 | -84.99 |
| Other financial expenses | -62.97 | -48.92 | -44.30 | - 204.22 | - 223.80 |
| Pre-tax profit | - 293.71 | - 272.71 | - 248.82 | - 354.62 | - 308.79 |
| Income taxes | -62.64 | ||||
| Net earnings | - 356.35 | - 272.71 | - 248.82 | - 354.62 | - 308.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.22 | 9.78 | 6.25 | 6.25 | 6.25 |
| Short term receivables total | 6.22 | 9.78 | 6.25 | 6.25 | 6.25 |
| Cash and bank deposits | 557.59 | 476.99 | 470.81 | 427.50 | 431.07 |
| Cash and cash equivalents | 557.59 | 476.99 | 470.81 | 427.50 | 431.07 |
| Balance sheet total (assets) | 563.80 | 486.77 | 477.06 | 433.75 | 437.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.02 | 500.02 | 500.02 | 500.02 | 500.02 |
| Retained earnings | -1 289.85 | -1 646.20 | -1 918.91 | -2 167.74 | -2 522.36 |
| Profit of the financial year | - 356.35 | - 272.71 | - 248.82 | - 354.62 | - 308.79 |
| Shareholders equity total | -1 146.18 | -1 418.89 | -1 667.72 | -2 022.34 | -2 331.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 1 669.98 | 1 885.66 | 2 124.78 | 2 436.09 | 2 748.44 |
| Current liabilities total | 1 709.98 | 1 905.66 | 2 144.78 | 2 456.09 | 2 768.44 |
| Balance sheet total (liabilities) | 563.80 | 486.77 | 477.06 | 433.75 | 437.32 |
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