ZEGO TECH ApS — Credit Rating and Financial Key Figures
CVR number: 30593758
Nimbusvej 3 B, 2670 Greve
info@zegotech.dk
tel: 70221538
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 547.03 | 7 445.22 | 9 273.21 | 10 256.53 | 12 586.40 |
| Employee benefit expenses | -4 135.98 | -5 120.30 | -5 904.88 | -6 868.98 | -8 524.47 |
| Total depreciation | -16.80 | -31.79 | -31.80 | -26.34 | -72.49 |
| EBIT | 1 394.26 | 2 293.12 | 3 336.53 | 3 413.89 | 3 989.44 |
| Other financial income | 8.58 | 3.94 | 5.82 | 15.32 | 9.79 |
| Other financial expenses | -59.67 | - 101.76 | -84.62 | -85.89 | -37.17 |
| Pre-tax profit | 1 343.17 | 2 195.30 | 3 257.73 | 3 343.32 | 3 962.06 |
| Income taxes | - 297.00 | - 476.73 | - 733.13 | - 747.33 | - 875.75 |
| Net earnings | 1 046.17 | 1 718.57 | 2 524.60 | 2 595.98 | 3 086.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.55 | 97.76 | 65.96 | 246.23 | 387.69 |
| Tangible assets total | 54.55 | 97.76 | 65.96 | 246.23 | 387.69 |
| Investments total | 106.25 | 122.75 | 122.75 | 122.75 | 122.75 |
| Long term receivables total | |||||
| Finished products/goods | 2 054.19 | 3 832.09 | 6 193.36 | 6 886.09 | 8 540.12 |
| Inventories total | 2 054.19 | 3 832.09 | 6 193.36 | 6 886.09 | 8 540.12 |
| Current trade debtors | 3 118.14 | 2 867.74 | 3 328.37 | 5 750.00 | 3 610.44 |
| Prepayments and accrued income | 24.22 | 19.24 | 22.79 | 28.55 | 41.56 |
| Current other receivables | 0.51 | ||||
| Current deferred tax assets | 73.00 | ||||
| Short term receivables total | 3 142.36 | 2 886.98 | 3 351.67 | 5 778.54 | 3 725.00 |
| Cash and bank deposits | 3 046.79 | 3 547.41 | 2 848.27 | 2 248.79 | 3 882.93 |
| Cash and cash equivalents | 3 046.79 | 3 547.41 | 2 848.27 | 2 248.79 | 3 882.93 |
| Balance sheet total (assets) | 8 404.14 | 10 486.99 | 12 582.01 | 15 282.40 | 16 658.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Other reserves | - 500.00 | - 500.00 | - 500.00 | ||
| Retained earnings | 4 168.49 | 4 734.66 | 5 953.23 | 7 977.84 | 10 073.82 |
| Profit of the financial year | 1 046.17 | 1 718.57 | 2 524.60 | 2 595.98 | 3 086.31 |
| Shareholders equity total | 5 339.66 | 6 578.23 | 8 602.84 | 10 698.82 | 13 285.13 |
| Provisions | 18.00 | 8.00 | 8.00 | 25.00 | 25.00 |
| Non-current other liabilities | 244.87 | 287.01 | |||
| Non-current deferred tax liabilities | 296.34 | 296.34 | |||
| Non-current liabilities total | 244.87 | 287.01 | 296.34 | 296.34 | |
| Current trade creditors | 392.08 | 480.75 | 517.48 | 284.94 | 259.52 |
| Current owed to participating | 77.20 | 84.71 | 104.17 | 114.27 | 121.89 |
| Current owed to group member | 814.46 | 1 351.04 | 805.72 | 1 133.20 | 864.74 |
| Short-term deferred tax liabilities | 733.13 | 643.33 | 375.75 | ||
| Other non-interest bearing current liabilities | 1 517.86 | 1 697.24 | 1 514.33 | 2 086.49 | 1 726.46 |
| Current liabilities total | 2 801.61 | 3 613.74 | 3 674.84 | 4 262.24 | 3 348.36 |
| Balance sheet total (liabilities) | 8 404.14 | 10 486.99 | 12 582.01 | 15 282.40 | 16 658.49 |
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