Zak ApS — Credit Rating and Financial Key Figures
CVR number: 40822615
Energivej 29, 2750 Ballerup
tel: 26854051
www.zakprofiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.89 | -61.14 | 2 557.51 | 5 998.52 | 6 327.99 |
| Employee benefit expenses | -1 724.43 | -5 022.59 | -6 036.80 | ||
| Total depreciation | -26.10 | -87.81 | - 134.10 | ||
| EBIT | -65.89 | -61.14 | 806.99 | 888.12 | 157.10 |
| Other financial income | 0.30 | 1.90 | 1.60 | ||
| Other financial expenses | -0.05 | -0.12 | -9.06 | -31.23 | - 105.28 |
| Pre-tax profit | -65.95 | -61.26 | 798.23 | 858.78 | 53.42 |
| Income taxes | - 148.22 | - 191.74 | -32.06 | ||
| Net earnings | -65.95 | -61.26 | 650.01 | 667.04 | 21.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 9.50 | 8.50 | 7.50 | ||
| Intangible assets total | 9.50 | 8.50 | 7.50 | ||
| Machinery and equipment | 230.40 | 476.08 | 456.38 | ||
| Tangible assets total | 230.40 | 476.08 | 456.38 | ||
| Investments total | 103.50 | 108.50 | 83.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 286.68 | 341.90 | ||
| Inventories total | 200.00 | 286.68 | 341.90 | ||
| Current trade debtors | 1 481.21 | 1 900.74 | 1 981.72 | ||
| Prepayments and accrued income | 77.90 | 208.35 | |||
| Current other receivables | 0.13 | 11.96 | 227.72 | ||
| Current deferred tax assets | 6.14 | ||||
| Short term receivables total | 0.13 | 11.96 | 1 481.21 | 2 206.35 | 2 196.20 |
| Cash and bank deposits | 0.06 | 775.81 | 937.78 | 741.47 | |
| Cash and cash equivalents | 0.06 | 775.81 | 937.78 | 741.47 | |
| Balance sheet total (assets) | 0.13 | 12.02 | 2 800.41 | 4 023.90 | 3 826.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -65.95 | - 127.21 | 522.80 | 1 189.84 | |
| Profit of the financial year | -65.95 | -61.26 | 650.01 | 667.04 | 21.36 |
| Shareholders equity total | -25.95 | -87.21 | 562.80 | 1 229.84 | 1 251.20 |
| Provisions | 8.65 | 35.63 | 51.83 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 9.00 | 9.00 | 411.07 | 586.42 | 338.78 |
| Current owed to participating | 244.78 | ||||
| Short-term deferred tax liabilities | 139.56 | 164.76 | |||
| Other non-interest bearing current liabilities | 16.94 | 90.23 | 1 678.33 | 2 007.24 | 1 940.37 |
| Current liabilities total | 26.08 | 99.23 | 2 228.96 | 2 758.42 | 2 523.93 |
| Balance sheet total (liabilities) | 0.13 | 12.02 | 2 800.41 | 4 023.90 | 3 826.96 |
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