Z-TRADE A/S — Credit Rating and Financial Key Figures
CVR number: 31869854
Ferren 33, 9492 Blokhus
kh@2-trade.dk
tel: 98249850
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.92 | -48.00 | -50.93 | 3.75 | 117.63 |
| Total depreciation | - 246.95 | ||||
| EBIT | - 296.87 | -48.00 | -50.93 | 3.75 | 117.63 |
| Other financial income | 28.53 | 130.27 | 127.54 | 59.45 | 67.64 |
| Other financial expenses | -89.99 | -24.93 | -0.97 | -26.02 | - 148.26 |
| Pre-tax profit | - 358.34 | 57.34 | 75.65 | 37.19 | 37.00 |
| Net earnings | - 358.34 | 57.34 | 75.65 | 37.19 | 37.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 207.00 | ||||
| Tangible assets total | 207.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.61 | ||||
| Current other receivables | 9.82 | 4.20 | 34.33 | 9.45 | 7.86 |
| Current deferred tax assets | 1.63 | ||||
| Short term receivables total | 9.82 | 4.20 | 34.33 | 40.06 | 9.49 |
| Other current investments | 198.49 | 433.06 | 477.65 | 515.37 | 578.89 |
| Cash and bank deposits | 20.63 | 2.67 | 0.09 | 4.41 | 1.58 |
| Cash and cash equivalents | 219.12 | 435.73 | 477.74 | 519.77 | 580.46 |
| Balance sheet total (assets) | 435.94 | 439.93 | 512.07 | 559.83 | 589.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 |
| Retained earnings | 212.57 | - 145.77 | -88.42 | -12.78 | 24.41 |
| Profit of the financial year | - 358.34 | 57.34 | 75.65 | 37.19 | 37.00 |
| Shareholders equity total | 359.23 | 416.57 | 492.23 | 529.41 | 566.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.80 | 17.10 | 16.85 | 18.50 | 16.00 |
| Current owed to participating | 59.91 | 6.26 | 0.41 | 0.41 | |
| Current owed to group member | 11.50 | 7.13 | |||
| Other non-interest bearing current liabilities | 3.00 | ||||
| Current liabilities total | 76.70 | 23.36 | 19.85 | 30.41 | 23.54 |
| Balance sheet total (liabilities) | 435.94 | 439.93 | 512.07 | 559.83 | 589.95 |
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