Zevica ApS — Credit Rating and Financial Key Figures
CVR number: 40615369
Hibiscusvej 72, 5200 Odense V
tel: 28693966
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.63 | -33.57 | 5.42 | 25.18 | 56.68 |
| Employee benefit expenses | -60.95 | -53.48 | |||
| Other operating expenses | -8.84 | -5.21 | |||
| Total depreciation | -16.67 | -16.67 | |||
| EBIT | -57.98 | -59.08 | 0.21 | 25.18 | 3.20 |
| Other financial expenses | -4.29 | -0.03 | -0.02 | -3.20 | |
| Pre-tax profit | -62.27 | -59.08 | 0.18 | 25.16 | 0.00 |
| Income taxes | 13.70 | 13.00 | -0.04 | -5.54 | -2.51 |
| Net earnings | -48.57 | -46.08 | 0.14 | 19.63 | -2.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 27.78 | 11.11 | 11.11 | ||
| Intangible assets total | 27.78 | 11.11 | 11.11 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 13.70 | 26.70 | 36.12 | ||
| Long term receivables total | 13.70 | 26.70 | 36.12 | ||
| Inventories total | |||||
| Current trade debtors | 40.31 | 43.88 | 39.44 | 10.00 | |
| Current other receivables | 6.30 | ||||
| Short term receivables total | 46.61 | 43.88 | 39.44 | 10.00 | |
| Cash and bank deposits | 0.01 | 16.02 | |||
| Cash and cash equivalents | 0.01 | 16.02 | |||
| Balance sheet total (assets) | 88.09 | 81.68 | 86.67 | 0.01 | 26.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -64.95 | - 113.52 | - 146.23 | - 182.21 | - 162.58 |
| Profit of the financial year | -48.57 | -46.08 | 0.14 | 19.63 | -2.51 |
| Shareholders equity total | -63.52 | - 109.60 | -96.09 | - 112.58 | - 115.10 |
| Provisions | 20.75 | ||||
| Non-current owed to group member | 81.55 | 81.55 | 73.35 | ||
| Non-current liabilities total | 81.55 | 81.55 | 73.35 | ||
| Current loans from credit institutions | 2.33 | 2.33 | 1.25 | ||
| Current trade creditors | 28.54 | 85.11 | 85.11 | 50.37 | |
| Short-term deferred tax liabilities | 5.54 | 2.11 | |||
| Other non-interest bearing current liabilities | 36.98 | 20.07 | 20.84 | 56.68 | 118.25 |
| Accruals and deferred income | 2.22 | 2.22 | 2.22 | ||
| Current liabilities total | 70.06 | 109.73 | 109.41 | 112.59 | 120.36 |
| Balance sheet total (liabilities) | 88.09 | 81.68 | 86.67 | 0.01 | 26.02 |
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