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Z-Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43966294
Østerhåbsvej 77, 8700 Horsens
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -69.34 | -20.01 | -21.34 |
| Total depreciation | -13.96 | -23.94 | -23.94 |
| EBIT | -83.30 | -43.95 | -45.28 |
| Other financial income | 0.11 | 0.09 | |
| Other financial expenses | -1.84 | -14.01 | -24.67 |
| Pre-tax profit | -85.03 | -57.86 | -69.95 |
| Income taxes | 18.71 | 12.55 | 15.39 |
| Net earnings | -66.33 | -45.31 | -54.56 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible rights | 225.43 | 201.49 | 177.55 |
| Intangible assets total | 225.43 | 201.49 | 177.55 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 409.99 | ||
| Inventories total | 409.99 | ||
| Current other receivables | 12.53 | 0.35 | 3.24 |
| Current deferred tax assets | 18.71 | 8.10 | 8.69 |
| Short term receivables total | 31.24 | 8.44 | 11.93 |
| Cash and bank deposits | 36.36 | 43.07 | 24.66 |
| Cash and cash equivalents | 36.36 | 43.07 | 24.66 |
| Balance sheet total (assets) | 293.03 | 253.00 | 624.12 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -66.33 | - 111.64 | |
| Profit of the financial year | -66.33 | -45.31 | -54.56 |
| Shareholders equity total | -26.33 | -71.64 | - 126.20 |
| Non-current liabilities total | |||
| Current trade creditors | 22.95 | 15.00 | 15.00 |
| Current owed to participating | 296.41 | ||
| Current owed to group member | 296.41 | 309.65 | 735.32 |
| Other non-interest bearing current liabilities | - 296.41 | ||
| Current liabilities total | 319.36 | 324.65 | 750.32 |
| Balance sheet total (liabilities) | 293.03 | 253.00 | 624.12 |
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