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ZEEX ApS — Credit Rating and Financial Key Figures

CVR number: 33961693
Sverigesvej 17 B, 2800 Kgs. Lyngby
info@zeex.dk
tel: 70227212
www.zeex.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 192.42966.731 237.281 262.001 019.67
Employee benefit expenses-1 284.87-1 071.51-1 273.64- 845.96- 832.97
Total depreciation-10.08
EBIT-92.45- 114.86-36.35416.04186.70
Other financial income0.041.44-2.54
Other financial expenses-7.25-31.27-72.66-11.26-18.72
Pre-tax profit-99.66- 146.13- 109.01406.21165.44
Income taxes131.00-92.38-45.26
Net earnings-99.66- 146.1321.99313.83120.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment10.08
Tangible assets total10.08
Investments total
Long term receivables total
Inventories total
Current trade debtors335.12203.06339.89322.88323.84
Current other receivables46.052.302.3038.62
Current deferred tax assets131.00
Short term receivables total381.17205.36473.19361.50323.84
Cash and bank deposits65.5753.39106.58235.08189.38
Cash and cash equivalents65.5753.39106.58235.08189.38
Balance sheet total (assets)456.82258.74579.77596.57513.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital266.67266.67266.67266.67266.67
Retained earnings- 464.59- 564.25- 710.39- 688.40- 374.56
Profit of the financial year-99.66- 146.1321.99313.83120.18
Shareholders equity total- 297.59- 443.72- 421.73- 107.9012.28
Non-current liabilities total
Current trade creditors20.2510.509.2510.048.05
Current owed to participating424.85
Other non-interest bearing current liabilities309.32691.96992.25694.44492.90
Current liabilities total754.41702.471 001.50704.47500.94
Balance sheet total (liabilities)456.82258.74579.77596.57513.22
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