ZEGWAY ApS
CVR number: 30914651
Ormeslevvej 34, 4241 Vemmelev
is@svendsen-data.dk
tel: 58373813
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.46 | 462.31 | 451.79 | 274.40 | 38.25 |
| Other operating expenses | - 360.29 | ||||
| Total depreciation | -30.01 | -34.77 | -34.77 | -6.22 | -6.22 |
| EBIT | 485.45 | 427.53 | 417.02 | -92.12 | 32.03 |
| Other financial income | 0.01 | 497.52 | 76.62 | ||
| Other financial expenses | - 489.78 | - 246.85 | - 238.52 | - 210.26 | -34.74 |
| Pre-tax profit | -4.32 | 180.69 | 178.50 | 195.14 | 73.91 |
| Income taxes | -5.90 | -47.39 | -47.00 | -71.12 | -19.34 |
| Net earnings | -10.23 | 133.30 | 131.50 | 124.02 | 54.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 272.97 | 10 648.26 | 10 613.48 | 2 775.12 | 2 768.91 |
| Tangible assets total | 9 272.97 | 10 648.26 | 10 613.48 | 2 775.12 | 2 768.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 101.29 | 182.24 | 182.24 | ||
| Current other receivables | 2 028.57 | ||||
| Short term receivables total | 101.29 | 182.24 | 182.24 | 2 028.57 | |
| Cash and bank deposits | 3.14 | 194.20 | 12.45 | ||
| Cash and cash equivalents | 3.14 | 194.20 | 12.45 | ||
| Balance sheet total (assets) | 9 377.40 | 10 830.50 | 10 795.73 | 4 997.89 | 2 781.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 606.36 | 596.13 | 729.43 | 860.93 | 984.95 |
| Profit of the financial year | -10.23 | 133.30 | 131.50 | 124.02 | 54.57 |
| Shareholders equity total | 1 346.13 | 1 479.43 | 1 610.93 | 1 734.95 | 1 789.52 |
| Provisions | 105.80 | 117.55 | |||
| Non-current loans from credit institutions | 7 381.95 | 8 012.69 | 7 634.80 | 2 505.03 | 673.69 |
| Non-current owed to group member | 65.00 | 80.65 | 65.80 | ||
| Non-current owed to participating | 80.95 | 309.08 | 390.00 | 273.00 | |
| Non-current other liabilities | 135.65 | 667.41 | 669.35 | 62.26 | 29.05 |
| Non-current liabilities total | 7 582.60 | 8 841.70 | 8 679.03 | 2 957.28 | 975.74 |
| Current loans from credit institutions | 367.53 | 382.49 | 364.98 | ||
| Short-term deferred tax liabilities | 76.19 | 9.79 | 23.24 | 176.67 | 9.34 |
| Other non-interest bearing current liabilities | 4.95 | 11.29 | 128.99 | 6.76 | |
| Current liabilities total | 448.67 | 403.57 | 388.22 | 305.66 | 16.10 |
| Balance sheet total (liabilities) | 9 377.40 | 10 830.50 | 10 795.73 | 4 997.89 | 2 781.36 |
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