ZIEL ApS — Credit Rating and Financial Key Figures
CVR number: 32360459
J.E. Ohlsens Gade 4, 2100 København Ø
lenesiel@gmail.com
tel: 61308580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.06 | 169.80 | 92.52 | 255.34 | 497.69 |
| Wages and salaries | - 268.98 | ||||
| Social security expenses | -90.22 | ||||
| Employee benefit expenses | -7.61 | - 143.33 | - 131.14 | -94.21 | |
| Total depreciation | -14.36 | -12.95 | -12.95 | -16.93 | -24.42 |
| EBIT | 92.08 | 13.52 | -51.58 | 144.21 | 114.07 |
| Other financial income | -0.48 | -0.61 | -0.64 | ||
| Other financial expenses | -4.86 | -4.00 | -10.27 | -1.14 | |
| Pre-tax profit | 91.60 | 8.05 | -56.22 | 133.93 | 112.93 |
| Income taxes | 26.89 | -2.31 | -0.33 | -24.25 | -26.03 |
| Net earnings | 118.49 | 5.74 | -56.55 | 109.69 | 86.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.28 | 25.32 | 12.37 | ||
| Machinery and equipment | 68.33 | 105.91 | |||
| Tangible assets total | 38.28 | 25.32 | 12.37 | 68.33 | 105.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 175.00 | 175.00 | 109.61 | 68.28 | 120.00 |
| Inventories total | 175.00 | 175.00 | 109.61 | 68.28 | 120.00 |
| Current other receivables | 60.00 | 8.70 | |||
| Current deferred tax assets | 26.89 | 24.58 | 24.25 | ||
| Short term receivables total | 86.89 | 24.58 | 24.25 | 8.70 | |
| Cash and bank deposits | 1.86 | 126.13 | 4.92 | 21.41 | 177.73 |
| Cash and cash equivalents | 1.86 | 126.13 | 4.92 | 21.41 | 177.73 |
| Balance sheet total (assets) | 302.02 | 351.03 | 151.14 | 158.01 | 412.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 469.58 | - 351.09 | - 345.35 | - 401.90 | - 292.21 |
| Profit of the financial year | 118.49 | 5.74 | -56.55 | 109.69 | 86.90 |
| Shareholders equity total | - 226.09 | - 220.35 | - 276.90 | - 167.21 | -80.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.15 | 10.00 | |||
| Current owed to participating | 174.23 | 383.86 | |||
| Other non-interest bearing current liabilities | 528.12 | 571.38 | 428.05 | 121.84 | 98.78 |
| Current liabilities total | 528.12 | 571.38 | 428.05 | 325.23 | 492.64 |
| Balance sheet total (liabilities) | 302.02 | 351.03 | 151.14 | 158.01 | 412.33 |
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