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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 448.07 | 7 729.30 | 1 013.10 | -1.71 | 507.74 |
| Employee benefit expenses | - 574.68 | - 349.03 | |||
| Total depreciation | -9.70 | -10.85 | |||
| EBIT | 10 863.69 | 7 369.42 | 1 013.10 | -1.71 | 507.74 |
| Other financial income | 14 012.13 | 2 335.41 | 0.53 | ||
| Other financial expenses | -11 463.04 | -7 046.63 | - 192.39 | -1 545.20 | |
| Net income from associates (fin.) | 682.39 | 164.10 | 178.39 | ||
| Pre-tax profit | 25 558.21 | -3 929.51 | -5 855.14 | 2 141.30 | -1 036.94 |
| Income taxes | -1 596.66 | -1 116.73 | |||
| Net earnings | 25 558.21 | -3 929.51 | -7 451.80 | 2 141.30 | -2 153.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.85 | ||||
| Tangible assets total | 10.85 | ||||
| Holdings in group member companies | 2 461.36 | 2 811.49 | 2 838.79 | 969.93 | 969.93 |
| Investments total | 2 466.07 | 2 816.20 | 2 843.50 | 974.64 | 974.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 757.21 | 404.34 | 248.49 | 107.38 | |
| Current amounts owed by group member comp. | 513.91 | ||||
| Prepayments and accrued income | 63.27 | ||||
| Current other receivables | 139.41 | 344.92 | 285.58 | 219.85 | 53.82 |
| Short term receivables total | 896.62 | 812.53 | 534.06 | 327.23 | 567.72 |
| Cash and bank deposits | 3 093.03 | 104.93 | 909.33 | 195.34 | 8.58 |
| Cash and cash equivalents | 3 093.03 | 104.93 | 909.33 | 195.34 | 8.58 |
| Balance sheet total (assets) | 6 466.57 | 3 733.66 | 4 286.89 | 1 497.21 | 1 550.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 220.15 | 220.15 | 220.15 | 220.15 | 220.15 |
| Other reserves | 1 491.43 | 1 841.56 | 1 868.85 | ||
| Retained earnings | - 164 734.48 | - 139 340.38 | - 143 448.28 | -24 846.00 | -22 704.69 |
| Profit of the financial year | 25 558.21 | -3 929.51 | -7 451.80 | 2 141.30 | -2 153.66 |
| Shareholders equity total | - 137 464.69 | - 141 208.18 | - 148 811.08 | -22 484.54 | -24 638.20 |
| Non-current liabilities total | |||||
| Advances received | 1 596.08 | 1 437.82 | 1 154.31 | 608.42 | |
| Current trade creditors | 125.79 | 54.23 | 177.83 | 124.05 | |
| Current owed to group member | 142 063.95 | 143 342.83 | 149 424.62 | 21 175.94 | 22 516.94 |
| Other non-interest bearing current liabilities | 145.45 | 106.96 | 2 341.21 | 2 073.34 | 3 672.20 |
| Current liabilities total | 143 931.26 | 144 941.83 | 153 097.97 | 23 981.76 | 26 189.15 |
| Balance sheet total (liabilities) | 6 466.57 | 3 733.66 | 4 286.89 | 1 497.21 | 1 550.94 |
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