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Zi Yang ApS — Credit Rating and Financial Key Figures

CVR number: 40957391
Slotsherrensvej 101, 2720 Vanløse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 186.341 714.671 858.571 856.491 911.24
Employee benefit expenses- 989.50-1 193.63-1 738.68-2 084.25-1 959.20
Total depreciation-59.29-82.64-75.55-70.23-74.50
EBIT137.55438.4044.35- 298.00- 122.46
Other financial income0.26
Other financial expenses-4.27-2.50-2.66-7.64-14.75
Pre-tax profit133.28435.8941.68- 305.63- 136.95
Income taxes53.84-96.32-9.8664.2426.94
Net earnings187.12339.5731.83- 241.39- 110.01

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill85.7171.4357.1442.8628.57
Intangible assets total85.7171.4357.1442.8628.57
Buildings180.00140.00100.0060.0020.00
Machinery and equipment75.0085.0563.7847.8460.63
Tangible assets total255.00225.05163.78107.8480.63
Investments total112.00115.53127.99127.99161.76
Long term receivables total
Raw materials and consumables38.0038.0038.0038.0024.25
Inventories total38.0038.0038.0038.0024.25
Current trade debtors42.8540.58
Current deferred tax assets53.8470.2599.19
Short term receivables total53.84113.09139.76
Cash and bank deposits154.49641.46666.42413.89278.65
Cash and cash equivalents154.49641.46666.42413.89278.65
Balance sheet total (assets)699.051 091.471 053.33843.67713.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings- 378.00- 190.88148.69180.52-60.87
Profit of the financial year187.12339.5731.83- 241.39- 110.01
Shareholders equity total- 150.88188.69220.52-20.87- 130.88
Non-current liabilities total
Current owed to participating622.77525.79370.33370.33391.91
Short-term deferred tax liabilities42.489.86
Other non-interest bearing current liabilities227.16334.50452.63494.21452.59
Current liabilities total849.93902.77832.81864.54844.50
Balance sheet total (liabilities)699.051 091.471 053.33843.67713.63
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