ZITE I A/S — Credit Rating and Financial Key Figures
CVR number: 42949973
Studsgade 29, 8000 Aarhus C
accounts@spring-family.com
tel: 87309800
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 7 020.11 | 11 421.22 |
Employee benefit expenses | -6 266.86 | -10 121.35 |
Total depreciation | -67.96 | - 121.40 |
EBIT | 685.29 | 1 178.47 |
Other financial income | 8.48 | 57.72 |
Other financial expenses | -2.11 | -3.00 |
Pre-tax profit | 691.66 | 1 233.19 |
Income taxes | - 156.64 | - 272.62 |
Net earnings | 535.02 | 960.57 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 296.24 | 174.84 |
Tangible assets total | 296.24 | 174.84 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 1 601.37 | 3 136.99 |
Current amounts owed by group member comp. | 1 434.18 | 924.46 |
Prepayments and accrued income | 107.84 | 48.59 |
Current other receivables | 0.24 | |
Short term receivables total | 3 143.63 | 4 110.04 |
Balance sheet total (assets) | 3 439.87 | 4 284.88 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 400.00 | 400.00 |
Retained earnings | 535.02 | |
Profit of the financial year | 535.02 | 960.57 |
Shareholders equity total | 935.02 | 1 895.59 |
Provisions | 5.08 | 4.09 |
Non-current liabilities total | ||
Current trade creditors | 70.58 | 419.12 |
Current owed to group member | 307.75 | |
Short-term deferred tax liabilities | 151.56 | 273.61 |
Other non-interest bearing current liabilities | 1 969.88 | 1 692.47 |
Current liabilities total | 2 499.77 | 2 385.21 |
Balance sheet total (liabilities) | 3 439.87 | 4 284.88 |
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