ZIPDEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26161614
Lunikvej 17, 2670 Greve
adm@zipdevelopment.dk
tel: 33266211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 714.49 | -1 259.69 | -1 730.94 | -1 419.67 | -1 397.83 |
| Employee benefit expenses | - 530.24 | - 143.85 | - 115.66 | -54.32 | -39.64 |
| Total depreciation | - 174.98 | -79.86 | -88.43 | -53.75 | -47.20 |
| EBIT | 9.27 | -1 483.40 | -1 935.03 | -1 527.73 | -1 484.67 |
| Other financial income | 2.60 | 11.66 | 17.25 | 0.02 | 6.69 |
| Other financial expenses | -21.01 | -22.34 | -7.54 | -35.99 | -55.43 |
| Pre-tax profit | -9.14 | -1 494.08 | -1 925.32 | -1 563.71 | -1 533.41 |
| Income taxes | 2.10 | 330.77 | 425.18 | 345.18 | 716.35 |
| Net earnings | -7.05 | -1 163.31 | -1 500.15 | -1 218.52 | - 817.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 123.03 | 245.84 | 162.69 | 114.22 | 67.02 |
| Machinery and equipment | 42.72 | ||||
| Tangible assets total | 123.03 | 245.84 | 205.41 | 114.22 | 67.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 69.35 | 69.35 | 69.35 | 69.35 | |
| Inventories total | 69.35 | 69.35 | 69.35 | 69.35 | |
| Current amounts owed by group member comp. | 2.44 | 1 011.66 | 367.04 | 46.80 | |
| Prepayments and accrued income | 1.57 | ||||
| Current other receivables | 11.68 | 28.44 | 30.57 | 77.66 | 15.92 |
| Current deferred tax assets | 558.10 | 732.42 | 946.32 | 850.32 | 1 492.23 |
| Short term receivables total | 572.22 | 1 772.52 | 1 343.93 | 974.78 | 1 509.71 |
| Cash and bank deposits | 2 770.58 | 560.28 | 99.98 | 311.95 | 476.66 |
| Cash and cash equivalents | 2 770.58 | 560.28 | 99.98 | 311.95 | 476.66 |
| Balance sheet total (assets) | 3 535.18 | 2 647.99 | 1 718.67 | 1 470.30 | 2 053.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 3 119.75 | 3 112.70 | 1 949.40 | 1 949.25 | 730.73 |
| Profit of the financial year | -7.05 | -1 163.31 | -1 500.15 | -1 218.52 | - 817.06 |
| Shareholders equity total | 3 412.70 | 2 249.40 | 749.25 | 1 030.73 | 213.67 |
| Non-current other liabilities | 72.02 | ||||
| Non-current liabilities total | 72.02 | ||||
| Current trade creditors | 392.70 | 388.95 | 42.84 | 23.00 | |
| Current owed to group member | 578.85 | 392.75 | 1 784.29 | ||
| Short-term deferred tax liabilities | 31.54 | ||||
| Other non-interest bearing current liabilities | 50.46 | 5.90 | 1.62 | 3.98 | 0.90 |
| Current liabilities total | 50.46 | 398.60 | 969.42 | 439.57 | 1 839.73 |
| Balance sheet total (liabilities) | 3 535.18 | 2 647.99 | 1 718.67 | 1 470.30 | 2 053.39 |
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