Zliiz ApS — Credit Rating and Financial Key Figures
CVR number: 38525743
Estlandsgade 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1.00 | |||
| External services | -31.25 | 22.97 | -7.39 | |
| Gross profit | -30.25 | 22.97 | -7.39 | |
| EBIT | -30.25 | 22.97 | -7.39 | |
| Other financial expenses | -8.49 | -21.61 | -22.72 | -5.03 |
| Pre-tax profit | -38.74 | 1.36 | -30.12 | -5.03 |
| Income taxes | 8.52 | -0.30 | -12.27 | |
| Net earnings | -30.22 | 1.06 | -42.39 | -5.03 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.96 | 5.96 | |
| Current deferred tax assets | 12.57 | 12.27 | |
| Short term receivables total | 18.53 | 18.23 | |
| Cash and bank deposits | 4.73 | 3.26 | |
| Cash and cash equivalents | 4.73 | 3.26 | |
| Balance sheet total (assets) | 18.53 | 22.96 | 3.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 462.01 | - 492.23 | - 491.17 | - 533.56 | - 538.59 |
| Profit of the financial year | -30.22 | 1.06 | -42.39 | -5.03 | |
| Shareholders equity total | - 442.23 | - 441.17 | - 483.56 | - 488.59 | - 488.59 |
| Non-current owed to group member | 95.18 | 99.42 | 103.87 | 105.64 | 105.64 |
| Non-current other liabilities | 347.34 | ||||
| Non-current deferred tax liabilities | 364.71 | 382.95 | 382.95 | 382.95 | |
| Non-current liabilities total | 442.52 | 464.13 | 486.82 | 488.59 | 488.59 |
| Current loans from credit institutions | 18.24 | ||||
| Current liabilities total | 18.24 | ||||
| Balance sheet total (liabilities) | 18.53 | 22.96 | 3.26 |
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