ZDI ApS — Credit Rating and Financial Key Figures
CVR number: 42843709
Stamholmen 175, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.86 | -8.13 | -8.18 |
| EBIT | -4.86 | -8.13 | -8.18 |
| Other financial expenses | -0.04 | -0.01 | -0.30 |
| Net income from associates (fin.) | 42.58 | 35.00 | 190.00 |
| Pre-tax profit | 37.67 | 26.86 | 181.52 |
| Income taxes | 1.08 | 1.27 | 1.72 |
| Net earnings | 38.75 | 28.13 | 183.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 82.58 | 40.00 | 40.00 |
| Participating interests | 220.00 | 128.45 | |
| Investments total | 82.58 | 260.00 | 168.45 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 13.28 | 26.59 | |
| Current owed by particip. interest comp. | 56.50 | ||
| Short term receivables total | 13.28 | 83.09 | |
| Balance sheet total (assets) | 95.86 | 260.00 | 251.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 42.58 | ||
| Retained earnings | -42.58 | -3.82 | 4.31 |
| Profit of the financial year | 38.75 | 28.13 | 183.24 |
| Shareholders equity total | 78.75 | 64.31 | 227.55 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.53 | 0.17 | 0.11 |
| Current owed to participating | 0.21 | ||
| Current owed to group member | 138.03 | ||
| Short-term deferred tax liabilities | 12.21 | 53.12 | 13.00 |
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 10.67 |
| Current liabilities total | 17.11 | 195.69 | 24.00 |
| Balance sheet total (liabilities) | 95.86 | 260.00 | 251.55 |
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