ZMAG ApS — Credit Rating and Financial Key Figures
CVR number: 29243131
Frederiksborggade 20 B, 1360 København K
jsn@zmags.com
tel: 70208007
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 784.78 | 11 448.07 | 7 729.30 | 1 013.10 | -1.71 |
| Employee benefit expenses | - 517.42 | - 574.68 | - 349.03 | ||
| Total depreciation | -2.85 | -9.70 | -10.85 | ||
| EBIT | 264.50 | 10 863.69 | 7 369.42 | 1 013.10 | -1.71 |
| Other financial income | 14 012.13 | 2 335.41 | |||
| Other financial expenses | -4 604.99 | -11 463.04 | -7 046.63 | - 192.39 | |
| Net income from associates (fin.) | 130.20 | 682.39 | 164.10 | 178.39 | 57.69 |
| Pre-tax profit | -4 210.29 | 25 558.21 | -3 929.51 | -5 855.14 | 2 198.99 |
| Income taxes | 238.74 | -1 596.66 | |||
| Net earnings | -3 971.55 | 25 558.21 | -3 929.51 | -7 451.80 | 2 198.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.70 | 10.85 | |||
| Tangible assets total | 17.70 | 10.85 | |||
| Holdings in group member companies | 1 847.99 | 2 461.36 | 2 811.49 | 2 838.79 | 2 961.37 |
| Investments total | 1 852.70 | 2 466.07 | 2 816.20 | 2 843.50 | 2 966.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 553.35 | 757.21 | 404.34 | 248.49 | 107.38 |
| Prepayments and accrued income | 17.88 | 63.27 | |||
| Current other receivables | 126.91 | 139.41 | 344.92 | 285.58 | 219.85 |
| Short term receivables total | 698.14 | 896.62 | 812.53 | 534.06 | 327.23 |
| Cash and bank deposits | 302.12 | 3 093.03 | 104.93 | 909.33 | 195.34 |
| Cash and cash equivalents | 302.12 | 3 093.03 | 104.93 | 909.33 | 195.34 |
| Balance sheet total (assets) | 2 870.65 | 6 466.57 | 3 733.66 | 4 286.89 | 3 488.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 220.15 | 220.15 | 220.15 | 220.15 | 220.15 |
| Other reserves | 878.06 | 1 491.43 | 1 841.56 | 1 868.85 | 1 991.44 |
| Retained earnings | - 160 080.54 | - 164 734.48 | - 139 340.38 | - 143 448.28 | -24 903.68 |
| Profit of the financial year | -3 971.55 | 25 558.21 | -3 929.51 | -7 451.80 | 2 198.99 |
| Shareholders equity total | - 162 953.89 | - 137 464.69 | - 141 208.18 | - 148 811.08 | -20 493.10 |
| Non-current liabilities total | |||||
| Advances received | 1 846.36 | 1 596.08 | 1 437.82 | 1 154.31 | 608.42 |
| Current trade creditors | 65.93 | 125.79 | 54.23 | 177.83 | 124.05 |
| Current owed to group member | 163 802.92 | 142 063.95 | 143 342.83 | 149 424.62 | 21 175.94 |
| Other non-interest bearing current liabilities | 109.33 | 145.45 | 106.96 | 2 341.21 | 2 073.34 |
| Current liabilities total | 165 824.54 | 143 931.26 | 144 941.83 | 153 097.97 | 23 981.76 |
| Balance sheet total (liabilities) | 2 870.65 | 6 466.57 | 3 733.66 | 4 286.89 | 3 488.65 |
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