ZWAYZ.COM ApS — Credit Rating and Financial Key Figures
CVR number: 25144287
Gammel Hareskovvej 285, Hareskov 3500 Værløse
tel: 28872860
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.73 | -41.97 | -30.39 | -68.93 | -11.88 |
| Total depreciation | -20.00 | -4.18 | |||
| EBIT | -15.73 | -61.97 | -26.21 | -68.93 | -11.88 |
| Other financial income | 67.28 | 193.82 | 19.42 | 47.72 | 202.33 |
| Other financial expenses | -3.18 | -10.90 | 167.05 | -32.86 | -3.48 |
| Net income from associates (fin.) | 157.03 | 246.25 | 46.21 | -60.72 | - 202.30 |
| Pre-tax profit | 205.40 | 367.21 | 206.48 | - 114.79 | -15.33 |
| Income taxes | -15.49 | -30.86 | 10.20 | -46.41 | |
| Net earnings | 205.40 | 351.72 | 175.62 | - 104.59 | -61.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.31 | 255.31 | |||
| Tangible assets total | 155.31 | 255.31 | |||
| Holdings in group member companies | 643.57 | 889.82 | 966.43 | 905.71 | 703.41 |
| Investments total | 643.57 | 889.82 | 966.43 | 905.71 | 703.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 429.57 | 509.50 | 640.04 | 410.41 | 674.77 |
| Current other receivables | 4.18 | 1.00 | |||
| Current deferred tax assets | 4.18 | 2.19 | 4.97 | 16.16 | 2.46 |
| Short term receivables total | 1 433.75 | 515.87 | 645.01 | 427.57 | 677.22 |
| Other current investments | 257.72 | 1 005.57 | 1 121.89 | 1 057.38 | 1 164.94 |
| Cash and bank deposits | 38.58 | 82.42 | 173.93 | 195.09 | 4.15 |
| Cash and cash equivalents | 296.29 | 1 087.99 | 1 295.82 | 1 252.48 | 1 169.09 |
| Balance sheet total (assets) | 2 528.93 | 2 748.99 | 2 907.26 | 2 585.75 | 2 549.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 218.78 | 264.99 | 204.27 | 1.97 | |
| Retained earnings | 2 052.01 | 1 925.63 | 2 116.74 | 2 235.28 | 2 210.99 |
| Profit of the financial year | 205.40 | 351.72 | 175.62 | - 104.59 | -61.75 |
| Shareholders equity total | 2 493.01 | 2 734.13 | 2 796.75 | 2 577.75 | 2 398.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 8.00 | 8.00 | ||
| Short-term deferred tax liabilities | 8.12 | 30.86 | 29.41 | ||
| Other non-interest bearing current liabilities | 35.92 | 6.75 | 73.40 | 114.11 | |
| Current liabilities total | 35.92 | 14.87 | 110.51 | 8.00 | 151.52 |
| Balance sheet total (liabilities) | 2 528.93 | 2 748.99 | 2 907.26 | 2 585.75 | 2 549.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.