Zalye ApS — Credit Rating and Financial Key Figures
CVR number: 40005811
Brøndbyøstervej 86, 2605 Brøndby
jg@connecto.dk
tel: 41291042
www.connecto.dk
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 162.66 | 610.42 | 495.69 | - 157.13 |
| Employee benefit expenses | - 296.17 | - 218.81 | - 874.34 | - 823.97 |
| Total depreciation | -9.92 | |||
| EBIT | - 133.51 | 391.61 | - 378.65 | - 991.02 |
| Other financial income | 8.43 | 0.33 | ||
| Other financial expenses | -24.20 | -16.64 | -16.31 | -43.83 |
| Pre-tax profit | - 157.71 | 374.97 | - 386.53 | -1 034.52 |
| Income taxes | 34.35 | 14.51 | 40.23 | 271.27 |
| Net earnings | - 123.36 | 389.47 | - 346.29 | - 763.24 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 34.71 | |||
| Tangible assets total | 34.71 | |||
| Investments total | ||||
| Non-current other receivables | 8.00 | |||
| Long term receivables total | 8.00 | |||
| Inventories total | ||||
| Current trade debtors | 47.07 | |||
| Current amounts owed by group member comp. | 200.86 | |||
| Prepayments and accrued income | 27.37 | 20.93 | ||
| Current other receivables | 10.45 | 6.46 | 14.53 | 100.84 |
| Current deferred tax assets | 142.64 | 167.14 | 153.22 | 341.52 |
| Short term receivables total | 153.09 | 248.05 | 188.68 | 643.21 |
| Cash and bank deposits | 8.85 | 102.43 | 51.38 | 88.27 |
| Cash and cash equivalents | 8.85 | 102.43 | 51.38 | 88.27 |
| Balance sheet total (assets) | 169.94 | 350.48 | 240.06 | 766.19 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 383.96 | - 507.32 | - 117.85 | - 464.14 |
| Profit of the financial year | - 123.36 | 389.47 | - 346.29 | - 763.24 |
| Shareholders equity total | - 457.32 | -67.85 | - 414.14 | -1 177.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 49.62 | 75.44 | 37.52 | 80.33 |
| Current owed to group member | 563.20 | 305.32 | 486.73 | 1 797.24 |
| Other non-interest bearing current liabilities | 14.44 | 37.57 | 129.95 | 66.00 |
| Current liabilities total | 627.26 | 418.33 | 654.20 | 1 943.57 |
| Balance sheet total (liabilities) | 169.94 | 350.48 | 240.06 | 766.19 |
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