Z4 FACTORY ApS
CVR number: 35208372
Gl. Viborgvej 40, Hvam St 9620 Aalestrup
z.zaleski20@gmail.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 047.41 | 1 175.89 | 1 482.38 | 43.44 | -20.25 |
| Employee benefit expenses | - 915.75 | - 876.27 | -1 604.90 | - 336.80 | -11.99 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | -55.63 | -64.57 | -62.93 | -53.07 | -19.01 |
| EBIT | 76.04 | 231.06 | - 185.44 | - 346.42 | -51.25 |
| Other financial income | 0.12 | 0.03 | |||
| Other financial expenses | -2.49 | -3.41 | -6.52 | -3.56 | -5.50 |
| Pre-tax profit | 73.67 | 227.68 | - 191.96 | - 349.99 | -56.74 |
| Income taxes | -16.23 | -50.08 | 41.97 | 76.96 | 12.49 |
| Net earnings | 57.44 | 177.60 | - 149.99 | - 273.02 | -44.26 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 318.78 | 254.22 | 191.29 | 138.22 | 82.65 |
| Tangible assets total | 318.78 | 254.22 | 191.29 | 138.22 | 82.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 781.22 | 838.06 | 543.05 | 264.14 | 82.80 |
| Prepayments and accrued income | 12.99 | 15.72 | 17.31 | 14.28 | |
| Current other receivables | 50.00 | 5.00 | 5.00 | ||
| Current deferred tax assets | 31.27 | 36.98 | 105.95 | 118.44 | |
| Short term receivables total | 875.48 | 853.78 | 597.34 | 389.37 | 206.24 |
| Cash and bank deposits | 437.01 | 32.42 | 394.40 | 0.16 | 45.71 |
| Cash and cash equivalents | 437.01 | 32.42 | 394.40 | 0.16 | 45.71 |
| Balance sheet total (assets) | 1 631.28 | 1 140.42 | 1 183.03 | 527.76 | 334.59 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | |||
| Retained earnings | 470.71 | 417.55 | 595.14 | 445.15 | 172.13 |
| Profit of the financial year | 57.44 | 177.60 | - 149.99 | - 273.02 | -44.26 |
| Shareholders equity total | 716.15 | 785.74 | 525.15 | 252.13 | 207.87 |
| Provisions | 21.79 | 20.98 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 497.83 | 115.16 | 118.31 | 114.44 | 18.32 |
| Current owed to participating | 18.83 | 15.75 | 17.45 | 15.63 | 0.33 |
| Short-term deferred tax liabilities | 24.89 | ||||
| Other non-interest bearing current liabilities | 376.68 | 177.90 | 522.12 | 145.56 | 108.08 |
| Current liabilities total | 893.34 | 333.69 | 657.88 | 275.63 | 126.72 |
| Balance sheet total (liabilities) | 1 631.28 | 1 140.42 | 1 183.03 | 527.76 | 334.59 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.