Zi Yang ApS — Credit Rating and Financial Key Figures
CVR number: 40957391
Slotsherrensvej 101, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 749.04 | ||||
| Costs of manufacturing | - 642.39 | ||||
| Gross profit | 1 106.65 | 1 186.34 | 1 714.67 | 1 858.57 | 1 856.49 |
| Employee benefit expenses | - 740.56 | - 989.50 | -1 193.63 | -1 738.68 | -2 084.25 |
| Other operating expenses | - 742.25 | ||||
| Total depreciation | -59.29 | -82.64 | -75.55 | -70.23 | |
| EBIT | - 376.16 | 137.55 | 438.40 | 44.35 | - 298.00 |
| Other financial expenses | -1.84 | -4.27 | -2.50 | -2.66 | -7.64 |
| Pre-tax profit | - 378.00 | 133.28 | 435.89 | 41.68 | - 305.63 |
| Income taxes | 53.84 | -96.32 | -9.86 | 64.24 | |
| Net earnings | - 378.00 | 187.12 | 339.57 | 31.83 | - 241.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 85.71 | 71.43 | 57.14 | 42.86 |
| Intangible assets total | 100.00 | 85.71 | 71.43 | 57.14 | 42.86 |
| Buildings | 200.00 | 180.00 | 140.00 | 100.00 | 60.00 |
| Machinery and equipment | 100.00 | 75.00 | 85.05 | 63.78 | 47.84 |
| Tangible assets total | 300.00 | 255.00 | 225.05 | 163.78 | 107.84 |
| Investments total | 112.00 | 112.00 | 115.53 | 127.99 | 127.99 |
| Long term receivables total | |||||
| Raw materials and consumables | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 |
| Inventories total | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 |
| Current deferred tax assets | 53.84 | 70.25 | |||
| Short term receivables total | 53.84 | 70.25 | |||
| Cash and bank deposits | 37.05 | 154.49 | 641.46 | 666.42 | 456.74 |
| Cash and cash equivalents | 37.05 | 154.49 | 641.46 | 666.42 | 456.74 |
| Balance sheet total (assets) | 587.05 | 699.05 | 1 091.47 | 1 053.33 | 843.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 378.00 | - 190.88 | 148.69 | 180.52 | |
| Profit of the financial year | - 378.00 | 187.12 | 339.57 | 31.83 | - 241.39 |
| Shareholders equity total | - 338.00 | - 150.88 | 188.69 | 220.52 | -20.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 674.29 | 622.77 | 525.79 | 370.33 | 370.33 |
| Short-term deferred tax liabilities | 42.48 | 9.86 | |||
| Other non-interest bearing current liabilities | 250.77 | 227.16 | 334.50 | 452.63 | 494.21 |
| Current liabilities total | 925.05 | 849.93 | 902.77 | 832.81 | 864.54 |
| Balance sheet total (liabilities) | 587.05 | 699.05 | 1 091.47 | 1 053.33 | 843.67 |
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