Zantiago VVS ApS — Credit Rating and Financial Key Figures
CVR number: 37207993
Krusågade 31, 1719 København V
info@zantiagovvs.dk
tel: 26271948
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.85 | 318.19 | 310.77 | 380.65 | 1 009.06 |
| Employee benefit expenses | -89.19 | -94.95 | - 158.72 | - 234.53 | - 842.38 |
| Total depreciation | -12.63 | -21.66 | -21.66 | -9.05 | |
| EBIT | -0.96 | 201.57 | 130.40 | 137.06 | 166.68 |
| Other financial income | 0.01 | -0.94 | -1.81 | ||
| Other financial expenses | -0.00 | -2.82 | -3.33 | -3.38 | |
| Pre-tax profit | -0.95 | 197.81 | 125.25 | 137.06 | 163.30 |
| Income taxes | -41.91 | -34.83 | -30.40 | -39.75 | |
| Net earnings | -0.95 | 155.90 | 90.43 | 106.65 | 123.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.37 | 30.71 | 9.05 | ||
| Tangible assets total | 52.37 | 30.71 | 9.05 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 3.00 | 3.00 | ||
| Finished products/goods | 3.00 | 3.00 | |||
| Inventories total | 3.00 | 3.00 | 20.00 | 3.00 | 3.00 |
| Current trade debtors | 60.08 | 247.69 | 175.23 | 319.03 | 390.82 |
| Prepayments and accrued income | 18.51 | 18.58 | 24.35 | 23.79 | |
| Short term receivables total | 78.59 | 247.69 | 193.81 | 343.39 | 414.61 |
| Cash and bank deposits | 63.25 | 120.61 | 73.22 | 102.59 | 173.13 |
| Cash and cash equivalents | 63.25 | 120.61 | 73.22 | 102.59 | 173.13 |
| Balance sheet total (assets) | 197.21 | 402.02 | 296.09 | 448.98 | 590.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 122.00 | 135.00 | |
| Retained earnings | 5.39 | - 109.25 | -12.25 | -43.83 | -72.17 |
| Profit of the financial year | -0.95 | 155.90 | 90.43 | 106.65 | 123.55 |
| Shareholders equity total | 54.45 | 153.85 | 187.07 | 234.83 | 236.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.45 | 127.43 | 47.83 | 86.39 | 43.12 |
| Current owed to participating | 5.94 | 3.86 | 151.97 | ||
| Short-term deferred tax liabilities | 43.71 | 36.36 | 24.40 | 27.75 | |
| Other non-interest bearing current liabilities | 59.31 | 71.08 | 24.82 | 99.49 | 131.52 |
| Current liabilities total | 142.77 | 248.17 | 109.02 | 214.15 | 354.37 |
| Balance sheet total (liabilities) | 197.21 | 402.02 | 296.09 | 448.98 | 590.74 |
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