Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ZEGO TECH ApS — Credit Rating and Financial Key Figures

CVR number: 30593758
Nimbusvej 3 B, 2670 Greve
info@zegotech.dk
tel: 70221538
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 445.229 273.2110 256.5312 586.4012 571.33
Employee benefit expenses-5 120.30-5 904.88-6 868.98-8 524.47-8 830.16
Total depreciation-31.79-31.80-26.34-72.49-81.37
EBIT2 293.123 336.533 413.893 989.443 659.79
Other financial income3.945.8215.329.7951.63
Other financial expenses- 101.76-84.62-85.89-37.17-58.56
Pre-tax profit2 195.303 257.733 343.323 962.063 652.86
Income taxes- 476.73- 733.13- 747.33- 875.75- 828.91
Net earnings1 718.572 524.602 595.983 086.312 823.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment97.7665.96246.23387.69916.32
Tangible assets total97.7665.96246.23387.69916.32
Investments total122.75122.75122.75122.75140.75
Long term receivables total
Finished products/goods3 832.096 193.366 886.098 540.127 219.94
Inventories total3 832.096 193.366 886.098 540.127 219.94
Current trade debtors2 867.743 328.375 750.003 610.444 488.84
Prepayments and accrued income19.2422.7928.5541.5661.36
Current other receivables0.5189.06
Current deferred tax assets73.00
Short term receivables total2 886.983 351.675 778.543 725.004 639.26
Cash and bank deposits3 547.412 848.272 248.793 882.935 254.90
Cash and cash equivalents3 547.412 848.272 248.793 882.935 254.90
Balance sheet total (assets)10 486.9912 582.0115 282.4016 658.4918 171.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00500.00500.001 000.00
Other reserves- 500.00- 500.00- 500.00-1 000.00
Retained earnings4 734.665 953.237 977.8410 073.8212 160.13
Profit of the financial year1 718.572 524.602 595.983 086.312 823.96
Shareholders equity total6 578.238 602.8410 698.8213 285.1315 109.08
Provisions8.008.0025.0025.0055.00
Non-current other liabilities287.01
Non-current deferred tax liabilities296.34296.34
Non-current liabilities total287.01296.34296.34
Current trade creditors480.75517.48284.94259.52229.33
Current owed to participating84.71104.17114.27121.89187.91
Current owed to group member1 351.04805.721 133.20864.747.92
Short-term deferred tax liabilities733.13643.33375.75635.91
Other non-interest bearing current liabilities1 697.241 514.332 086.491 726.461 946.03
Current liabilities total3 613.743 674.844 262.243 348.363 007.09
Balance sheet total (liabilities)10 486.9912 582.0115 282.4016 658.4918 171.17
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version