Z Wear ApS — Credit Rating and Financial Key Figures
CVR number: 41502576
Korup Åbakke 3, Korup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 159.80 | -60.63 | 42.78 | 3.98 |
| Employee benefit expenses | -1.22 | |||
| Other operating expenses | -45.93 | -17.70 | ||
| EBIT | - 159.80 | -60.63 | -4.37 | -13.72 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.17 | -8.09 | -9.24 | |
| Pre-tax profit | - 159.96 | -68.72 | -13.60 | -13.71 |
| Net earnings | - 159.96 | -68.72 | -13.60 | -13.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.28 | 0.67 | 0.67 | |
| Current other receivables | 12.30 | 3.59 | 6.60 | |
| Short term receivables total | 12.59 | 4.26 | 7.27 | |
| Cash and bank deposits | 57.74 | 25.19 | 16.82 | 3.89 |
| Cash and cash equivalents | 57.74 | 25.19 | 16.82 | 3.89 |
| Balance sheet total (assets) | 70.32 | 29.45 | 24.09 | 3.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 159.96 | - 231.72 | - 245.33 | - 259.04 | |
| Profit of the financial year | - 159.96 | -68.72 | -13.60 | -13.71 | |
| Shareholders equity total | - 119.96 | - 188.68 | - 205.33 | - 219.04 | - 219.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.17 | 5.24 | 3.97 | ||
| Current owed to participating | 187.11 | 212.88 | 222.99 | 222.16 | 219.04 |
| Other non-interest bearing current liabilities | 2.46 | 0.78 | |||
| Current liabilities total | 190.28 | 218.13 | 229.42 | 222.93 | 219.04 |
| Balance sheet total (liabilities) | 70.32 | 29.45 | 24.09 | 3.89 |
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