ZEKOM II ApS — Credit Rating and Financial Key Figures
CVR number: 34622361
Elholm 8, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.38 | -32.56 | -39.14 | -48.77 | -39.93 |
| Employee benefit expenses | -15.00 | -15.00 | -15.00 | -15.00 | |
| EBIT | -30.38 | -47.56 | -54.14 | -63.77 | -54.93 |
| Other financial income | 1 398.26 | 1 467.66 | 1 294.36 | 2 870.98 | 4 129.11 |
| Other financial expenses | -9.41 | -11.38 | -18.47 | -43.21 | |
| Net income from associates (fin.) | 413.37 | 8 491.79 | -13 933.38 | 5 448.72 | 9 512.51 |
| Pre-tax profit | 1 781.25 | 9 902.48 | -12 704.55 | 8 237.45 | 13 543.47 |
| Income taxes | - 301.25 | - 310.66 | - 270.86 | - 613.63 | - 888.21 |
| Net earnings | 1 480.01 | 9 591.82 | -12 975.40 | 7 623.82 | 12 655.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 342.40 | 21 834.19 | 7 900.81 | 13 349.53 | 22 862.03 |
| Investments total | 13 342.40 | 21 834.19 | 7 900.81 | 13 349.53 | 22 862.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 103 901.11 | 104 655.77 | 102 524.13 | 102 110.10 | 103 939.21 |
| Short term receivables total | 103 901.11 | 104 655.77 | 102 524.13 | 102 110.10 | 103 939.21 |
| Cash and bank deposits | 2.22 | 3.25 | 20.59 | 38.02 | 56.14 |
| Cash and cash equivalents | 2.22 | 3.25 | 20.59 | 38.02 | 56.14 |
| Balance sheet total (assets) | 117 245.73 | 126 493.22 | 110 445.54 | 115 497.65 | 126 857.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 390.00 | 390.00 | 390.00 | 390.00 | 390.00 |
| Shares repurchased | 1 400.00 | 2 300.00 | 3 200.00 | 1 900.00 | 2 250.00 |
| Other reserves | 8 342.40 | 16 834.19 | 2 900.81 | 8 349.53 | 17 862.03 |
| Retained earnings | 105 391.08 | 96 079.29 | 116 404.50 | 96 080.38 | 91 941.69 |
| Profit of the financial year | 1 480.01 | 9 591.82 | -12 975.40 | 7 623.82 | 12 655.26 |
| Shareholders equity total | 117 003.49 | 125 195.31 | 109 919.91 | 114 343.72 | 125 098.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 1 031.00 | 221.11 | 575.36 | 901.26 | |
| Short-term deferred tax liabilities | 217.25 | 226.91 | 264.52 | 538.57 | 817.14 |
| Current liabilities total | 242.25 | 1 297.91 | 525.63 | 1 153.93 | 1 758.40 |
| Balance sheet total (liabilities) | 117 245.73 | 126 493.22 | 110 445.54 | 115 497.65 | 126 857.39 |
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