Z-LINE ApS — Credit Rating and Financial Key Figures
CVR number: 29850909
Ehlersvej 18 B, 2900 Hellerup
zohargev@hotmail.com
tel: 39628319
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 197.81 | 153.30 | 48.28 | 7.85 | 45.15 |
| External services | -74.36 | -72.69 | -55.95 | -30.89 | -25.59 |
| Gross profit | 123.45 | 80.60 | -7.67 | -23.04 | 19.56 |
| EBIT | 123.45 | 80.60 | -7.67 | -23.04 | 19.56 |
| Other financial income | 6.67 | 161.71 | 66.00 | 39.13 | |
| Other financial expenses | -1.30 | -1.27 | -0.99 | -7.03 | -0.99 |
| Pre-tax profit | 128.82 | 241.04 | 57.34 | -30.07 | 57.70 |
| Income taxes | -28.34 | -57.40 | -12.61 | 6.60 | -12.91 |
| Net earnings | 100.48 | 183.64 | 44.73 | -23.46 | 44.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.41 | 6.39 | 2.96 | ||
| Current deferred tax assets | 6.60 | 9.70 | |||
| Short term receivables total | 2.41 | 6.39 | 9.56 | 9.70 | |
| Other current investments | 50.27 | 454.21 | 384.02 | 210.89 | 248.42 |
| Cash and bank deposits | 297.69 | 141.12 | 192.77 | 378.88 | 393.80 |
| Cash and cash equivalents | 347.97 | 595.34 | 576.79 | 589.78 | 642.23 |
| Balance sheet total (assets) | 347.97 | 597.75 | 583.19 | 599.33 | 651.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 122.49 | 222.97 | 406.61 | 490.80 | 467.33 |
| Profit of the financial year | 100.48 | 183.64 | 44.73 | -23.46 | 44.79 |
| Shareholders equity total | 347.97 | 531.61 | 576.34 | 592.33 | 637.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | |||
| Other non-interest bearing current liabilities | 66.14 | 6.85 | 7.80 | ||
| Current liabilities total | 66.14 | 6.85 | 7.00 | 14.80 | |
| Balance sheet total (liabilities) | 347.97 | 597.75 | 583.19 | 599.33 | 651.93 |
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