ZISPA ApS — Credit Rating and Financial Key Figures
CVR number: 32306012
Ådalen 13 A, 6600 Vejen
info@zispa.dk
tel: 76131445
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 496.33 | 3 757.35 | 3 756.45 | 5 081.11 | 6 602.16 |
| Employee benefit expenses | -4 006.69 | -3 631.01 | -3 600.72 | -4 000.81 | -5 569.64 |
| Other operating expenses | -10.25 | ||||
| Total depreciation | - 242.04 | - 109.57 | -59.61 | - 516.64 | - 339.74 |
| EBIT | 237.36 | 16.78 | 96.13 | 563.66 | 692.78 |
| Other financial income | 0.06 | 0.00 | 0.00 | 1.24 | 4.23 |
| Other financial expenses | -6.40 | -2.61 | -17.95 | -11.50 | -9.68 |
| Pre-tax profit | 231.01 | 14.17 | 78.18 | 553.40 | 687.33 |
| Income taxes | -53.15 | -5.40 | -21.57 | - 128.51 | - 155.07 |
| Net earnings | 177.87 | 8.77 | 56.61 | 424.89 | 532.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 601.61 | 783.00 | 774.42 | 283.53 | |
| Intangible assets total | 601.61 | 783.00 | 774.42 | 283.53 | |
| Buildings | 23.75 | 1.39 | |||
| Machinery and equipment | 70.29 | 83.14 | 33.50 | 86.16 | 214.44 |
| Tangible assets total | 94.04 | 84.53 | 33.50 | 86.16 | 214.44 |
| Investments total | |||||
| Non-current other receivables | 41.28 | 42.31 | 43.98 | 65.34 | 66.97 |
| Long term receivables total | 41.28 | 42.31 | 43.98 | 65.34 | 66.97 |
| Finished products/goods | 30.65 | 58.22 | 89.70 | 41.75 | 12.38 |
| Inventories total | 30.65 | 58.22 | 89.70 | 41.75 | 12.38 |
| Current trade debtors | 1 009.91 | 753.76 | 459.08 | 1 042.76 | 1 618.17 |
| Prepayments and accrued income | 132.99 | 124.49 | 134.93 | 242.44 | 502.20 |
| Current other receivables | 195.52 | 122.56 | 109.31 | ||
| Current deferred tax assets | 30.00 | 38.41 | |||
| Short term receivables total | 1 338.42 | 878.26 | 624.01 | 1 407.76 | 2 268.09 |
| Cash and bank deposits | 430.63 | 747.33 | 551.46 | 966.81 | 977.07 |
| Cash and cash equivalents | 430.63 | 747.33 | 551.46 | 966.81 | 977.07 |
| Balance sheet total (assets) | 2 536.63 | 2 593.65 | 2 117.07 | 2 851.35 | 3 538.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 300.00 | 500.00 | |||
| Other reserves | 469.26 | 610.74 | 604.05 | 221.16 | |
| Retained earnings | - 119.39 | -83.00 | -67.54 | 71.97 | 218.01 |
| Profit of the financial year | 177.87 | 8.77 | 56.61 | 424.89 | 532.26 |
| Shareholders equity total | 608.74 | 617.51 | 674.12 | 1 099.01 | 1 331.27 |
| Provisions | 97.11 | 102.51 | 124.07 | 44.90 | |
| Non-current other liabilities | 177.24 | 213.02 | 213.02 | 227.64 | |
| Non-current deferred tax liabilities | 177.68 | 208.56 | |||
| Non-current liabilities total | 177.24 | 213.02 | 213.02 | 405.32 | 208.56 |
| Advances received | 110.94 | 278.63 | |||
| Current trade creditors | 431.52 | 389.38 | 521.58 | 494.53 | 553.87 |
| Short-term deferred tax liabilities | 16.31 | 15.47 | |||
| Other non-interest bearing current liabilities | 1 205.71 | 1 255.77 | 584.27 | 696.64 | 1 166.62 |
| Current liabilities total | 1 653.55 | 1 660.61 | 1 105.85 | 1 302.11 | 1 999.12 |
| Balance sheet total (liabilities) | 2 536.63 | 2 593.65 | 2 117.07 | 2 851.35 | 3 538.95 |
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