ZWAYZ.COM ApS — Credit Rating and Financial Key Figures
CVR number: 25144287
Gammel Hareskovvej 285, Hareskov 3500 Værløse
tel: 28872860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.97 | -30.39 | -68.93 | -13.07 | -15.86 |
| Total depreciation | -20.00 | -4.18 | |||
| EBIT | -61.97 | -26.21 | -68.93 | -13.07 | -15.86 |
| Other financial income | 193.82 | 19.42 | 47.72 | 202.33 | 109.03 |
| Other financial expenses | -10.90 | 167.05 | -32.86 | -2.29 | -0.93 |
| Net income from associates (fin.) | 246.25 | 46.21 | -60.72 | - 202.30 | - 398.70 |
| Pre-tax profit | 367.21 | 206.48 | - 114.79 | -15.33 | - 306.46 |
| Income taxes | -15.49 | -30.86 | 10.20 | -46.41 | 67.28 |
| Net earnings | 351.72 | 175.62 | - 104.59 | -61.75 | - 239.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 255.31 | ||||
| Tangible assets total | 255.31 | ||||
| Holdings in group member companies | 889.82 | 966.43 | 905.71 | 703.41 | 304.71 |
| Investments total | 889.82 | 966.43 | 905.71 | 703.41 | 304.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 509.50 | 640.04 | 410.41 | 674.77 | 697.73 |
| Current other receivables | 4.18 | 1.00 | |||
| Current deferred tax assets | 2.19 | 4.97 | 16.16 | 76.31 | |
| Short term receivables total | 515.87 | 645.01 | 427.57 | 674.77 | 774.04 |
| Other current investments | 1 005.57 | 1 121.89 | 1 057.38 | 1 164.94 | 1 021.24 |
| Cash and bank deposits | 82.42 | 173.93 | 195.09 | 4.15 | 6.73 |
| Cash and cash equivalents | 1 087.99 | 1 295.82 | 1 252.48 | 1 169.09 | 1 027.97 |
| Balance sheet total (assets) | 2 748.99 | 2 907.26 | 2 585.75 | 2 547.27 | 2 106.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 218.78 | 264.99 | 204.27 | 1.97 | |
| Retained earnings | 1 925.63 | 2 116.74 | 2 235.28 | 2 210.99 | 2 016.21 |
| Profit of the financial year | 351.72 | 175.62 | - 104.59 | -61.75 | - 239.17 |
| Shareholders equity total | 2 734.13 | 2 796.75 | 2 577.75 | 2 398.21 | 2 037.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 8.00 | 8.00 | 9.38 | |
| Current owed to participating | 84.84 | ||||
| Current owed to group member | 0.77 | ||||
| Short-term deferred tax liabilities | 8.12 | 30.86 | 26.95 | ||
| Other non-interest bearing current liabilities | 6.75 | 73.40 | 29.27 | 59.54 | |
| Current liabilities total | 14.87 | 110.51 | 8.00 | 149.06 | 69.69 |
| Balance sheet total (liabilities) | 2 748.99 | 2 907.26 | 2 585.75 | 2 547.27 | 2 106.72 |
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