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 length121212
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-1.9813.14
Net earnings-19.27-16.55-3.73

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment14.239.01
Tangible assets total14.239.01
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.16.98
Current other receivables5.471.252.50
Current deferred tax assets3.78
Short term receivables total5.471.2523.27
Cash and bank deposits7.982.85
Cash and cash equivalents7.982.85
Balance sheet total (assets)27.6813.1223.27

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings-90.53- 109.79-66.34
Profit of the financial year-19.27-16.55-3.73
Shareholders equity total-29.79-46.349.93
Provisions1.98
Non-current liabilities total
Current loans from credit institutions0.84
Current owed to group member44.9844.98
Other non-interest bearing current liabilities12.5012.5012.50
Current liabilities total57.4857.4813.34
Balance sheet total (liabilities)27.6813.1223.27
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