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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 158.72 | 1 192.42 | 966.73 | 1 237.28 | 1 259.62 |
| Employee benefit expenses | -1 247.80 | -1 284.87 | -1 071.51 | -1 273.64 | - 843.58 |
| Total depreciation | -3.36 | -10.08 | |||
| EBIT | -92.43 | -92.45 | - 114.86 | -36.35 | 416.04 |
| Other financial income | -1.61 | 0.04 | 1.44 | ||
| Other financial expenses | -10.46 | -7.25 | -31.27 | -72.66 | -11.26 |
| Pre-tax profit | - 104.50 | -99.66 | - 146.13 | - 109.01 | 406.21 |
| Income taxes | 131.00 | -92.38 | |||
| Net earnings | - 104.50 | -99.66 | - 146.13 | 21.99 | 313.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.08 | 10.08 | |||
| Tangible assets total | 10.08 | 10.08 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 396.14 | 335.12 | 203.06 | 339.89 | 320.58 |
| Current other receivables | 46.05 | 46.05 | 2.30 | 2.30 | 2.30 |
| Current deferred tax assets | 131.00 | 38.62 | |||
| Short term receivables total | 442.19 | 381.17 | 205.36 | 473.19 | 361.50 |
| Cash and bank deposits | 29.54 | 65.57 | 53.39 | 106.58 | 235.08 |
| Cash and cash equivalents | 29.54 | 65.57 | 53.39 | 106.58 | 235.08 |
| Balance sheet total (assets) | 481.81 | 456.82 | 258.74 | 579.77 | 596.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 266.67 | 266.67 | 266.67 | 266.67 | 266.67 |
| Retained earnings | - 360.10 | - 464.59 | - 564.25 | - 710.39 | - 688.40 |
| Profit of the financial year | - 104.50 | -99.66 | - 146.13 | 21.99 | 313.83 |
| Shareholders equity total | - 197.92 | - 297.59 | - 443.72 | - 421.73 | - 107.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.56 | 20.25 | 10.50 | 9.25 | 9.49 |
| Current owed to participating | 356.77 | 424.85 | |||
| Other non-interest bearing current liabilities | 307.40 | 309.32 | 691.96 | 992.25 | 694.98 |
| Current liabilities total | 679.73 | 754.41 | 702.47 | 1 001.50 | 704.47 |
| Balance sheet total (liabilities) | 481.81 | 456.82 | 258.74 | 579.77 | 596.57 |
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