ZECURE ApS — Credit Rating and Financial Key Figures
CVR number: 27509770
Dania 44, 4700 Næstved
hh@jtt-holding.com
tel: 60409987
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 511.64 | 952.79 | 459.18 | 163.31 | 257.34 |
| Employee benefit expenses | -1 571.73 | -1 333.10 | - 124.32 | - 125.58 | -17.03 |
| Total depreciation | -7.49 | -22.75 | -22.75 | -64.46 | |
| EBIT | -1 067.58 | - 403.06 | 312.11 | -26.72 | 240.31 |
| Other financial income | 113.81 | 117.93 | 91.22 | 92.83 | 95.44 |
| Other financial expenses | - 404.50 | - 508.90 | - 446.74 | - 408.16 | - 431.01 |
| Reduction non-current investment assets | -88.23 | -89.64 | -91.07 | -92.53 | -94.01 |
| Net income from associates (fin.) | 1 283.86 | 175.38 | - 192.84 | ||
| Pre-tax profit | -1 446.50 | - 883.67 | 1 149.38 | - 259.21 | - 382.11 |
| Income taxes | 1 054.06 | -1 292.41 | 7.17 | ||
| Net earnings | - 392.44 | -2 176.08 | 1 149.38 | - 252.03 | - 382.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible assets total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buildings | 109.96 | 87.21 | 64.46 | ||
| Machinery and equipment | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Tangible assets total | 130.96 | 108.21 | 85.46 | 21.00 | 21.00 |
| Holdings in group member companies | 0.00 | 0.00 | 1 283.87 | 1 459.24 | 1 266.40 |
| Investments total | 1.01 | 1.05 | 1 284.95 | 1 460.44 | 1 267.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 415.98 | 212.38 | 187.09 | ||
| Current amounts owed by group member comp. | 192.59 | 262.89 | |||
| Prepayments and accrued income | 6.36 | ||||
| Current other receivables | 326.24 | 22.38 | 49.48 | 43.27 | 43.59 |
| Current deferred tax assets | 1 649.42 | 286.72 | |||
| Short term receivables total | 2 590.59 | 784.36 | 49.48 | 230.36 | 43.59 |
| Cash and bank deposits | 609.27 | 1 978.29 | 82.12 | 34.41 | 69.97 |
| Cash and cash equivalents | 609.27 | 1 978.29 | 82.12 | 34.41 | 69.97 |
| Balance sheet total (assets) | 3 331.83 | 2 871.91 | 1 502.01 | 1 746.22 | 1 402.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 459.24 | 1 266.40 | |||
| Retained earnings | -5 192.45 | -5 584.90 | -7 760.97 | -8 070.83 | -8 130.03 |
| Profit of the financial year | - 392.44 | -2 176.08 | 1 149.38 | - 252.03 | - 382.11 |
| Shareholders equity total | -5 459.89 | -7 635.97 | -6 486.59 | -6 738.62 | -7 120.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 247.28 | 67.69 | 32.07 | 107.41 | 0.34 |
| Current owed to participating | 0.43 | 13.16 | 38.40 | 26.82 | 28.16 |
| Current owed to group member | 8 114.65 | 10 193.55 | 7 912.98 | 8 341.18 | 8 459.70 |
| Other non-interest bearing current liabilities | 429.36 | 233.48 | 5.16 | 9.43 | 34.69 |
| Current liabilities total | 8 791.72 | 10 507.88 | 7 988.60 | 8 484.84 | 8 522.90 |
| Balance sheet total (liabilities) | 3 331.83 | 2 871.91 | 1 502.01 | 1 746.22 | 1 402.16 |
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