ZCOM ApS — Credit Rating and Financial Key Figures
CVR number: 32945163
Thorshavnsgade 19, 2300 København S
ssn@zcom.dk
tel: 28119357
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.84 | -9.35 | -7.85 |
| Total depreciation | -1.42 | -5.22 | -9.01 |
| EBIT | -19.26 | -14.57 | -16.86 |
| Other financial expenses | -0.01 | ||
| Pre-tax profit | -19.27 | -14.57 | -16.86 |
| Income taxes | -1.98 | 13.14 | |
| Net earnings | -19.27 | -16.55 | -3.73 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 14.23 | 9.01 | |
| Tangible assets total | 14.23 | 9.01 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 16.98 | ||
| Current other receivables | 5.47 | 1.25 | 2.50 |
| Current deferred tax assets | 3.78 | ||
| Short term receivables total | 5.47 | 1.25 | 23.27 |
| Cash and bank deposits | 7.98 | 2.85 | |
| Cash and cash equivalents | 7.98 | 2.85 | |
| Balance sheet total (assets) | 27.68 | 13.12 | 23.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -90.53 | - 109.79 | -66.34 |
| Profit of the financial year | -19.27 | -16.55 | -3.73 |
| Shareholders equity total | -29.79 | -46.34 | 9.93 |
| Provisions | 1.98 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.84 | ||
| Current owed to group member | 44.98 | 44.98 | |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 57.48 | 57.48 | 13.34 |
| Balance sheet total (liabilities) | 27.68 | 13.12 | 23.27 |
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