ZIPDEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26161614
Lunikvej 17, 2670 Greve
adm@zipdevelopment.dk
tel: 33266211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.24 | 714.49 | -1 259.69 | -1 730.94 | -1 419.67 |
| Employee benefit expenses | - 783.13 | - 530.24 | - 143.85 | - 115.66 | -54.32 |
| Total depreciation | - 780.42 | - 174.98 | -79.86 | -88.43 | -53.75 |
| EBIT | -1 588.78 | 9.27 | -1 483.40 | -1 935.03 | -1 527.73 |
| Other financial income | 9.76 | 2.60 | 11.66 | 17.25 | 0.02 |
| Other financial expenses | -3.71 | -21.01 | -22.34 | -7.54 | -35.99 |
| Pre-tax profit | -1 582.74 | -9.14 | -1 494.08 | -1 925.32 | -1 563.71 |
| Income taxes | 348.17 | 2.10 | 330.77 | 425.18 | 345.18 |
| Net earnings | -1 234.57 | -7.05 | -1 163.31 | -1 500.15 | -1 218.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 403.44 | 123.03 | 245.84 | 162.69 | 114.22 |
| Machinery and equipment | 42.72 | ||||
| Advance payments and construction in progress | 128.71 | ||||
| Tangible assets total | 532.14 | 123.03 | 245.84 | 205.41 | 114.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 115.35 | 69.35 | 69.35 | 69.35 | 69.35 |
| Inventories total | 115.35 | 69.35 | 69.35 | 69.35 | 69.35 |
| Current amounts owed by group member comp. | 1 454.09 | 2.44 | 1 011.66 | 367.04 | 46.80 |
| Current other receivables | 0.05 | 11.68 | 28.44 | 30.57 | 77.66 |
| Current deferred tax assets | 606.77 | 558.10 | 732.42 | 946.32 | 850.32 |
| Short term receivables total | 2 060.91 | 572.22 | 1 772.52 | 1 343.93 | 974.78 |
| Cash and bank deposits | 1 487.33 | 2 770.58 | 560.28 | 99.98 | 311.95 |
| Cash and cash equivalents | 1 487.33 | 2 770.58 | 560.28 | 99.98 | 311.95 |
| Balance sheet total (assets) | 4 195.73 | 3 535.18 | 2 647.99 | 1 718.67 | 1 470.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 4 354.33 | 3 119.75 | 3 112.70 | 1 949.40 | 1 949.25 |
| Profit of the financial year | -1 234.57 | -7.05 | -1 163.31 | -1 500.15 | -1 218.52 |
| Shareholders equity total | 3 419.75 | 3 412.70 | 2 249.40 | 749.25 | 1 030.73 |
| Non-current other liabilities | 49.16 | 72.02 | |||
| Non-current liabilities total | 49.16 | 72.02 | |||
| Current trade creditors | 153.00 | 392.70 | 388.95 | 42.84 | |
| Current owed to group member | 578.85 | 392.75 | |||
| Other non-interest bearing current liabilities | 573.82 | 50.46 | 5.90 | 1.62 | 3.98 |
| Current liabilities total | 726.82 | 50.46 | 398.60 | 969.42 | 439.57 |
| Balance sheet total (liabilities) | 4 195.73 | 3 535.18 | 2 647.99 | 1 718.67 | 1 470.30 |
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