Zintrix ApS — Credit Rating and Financial Key Figures
CVR number: 41773383
Østermarksvej 1, 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 1 404.02 | 874.95 | -5.04 | -5.95 |
Employee benefit expenses | - 685.91 | - 655.83 | ||
EBIT | 718.11 | 219.12 | -5.04 | -5.95 |
Other financial income | 0.00 | 143.83 | ||
Other financial expenses | -4.66 | -6.21 | -0.68 | |
Pre-tax profit | 713.45 | 212.91 | -5.04 | 137.20 |
Income taxes | - 157.10 | -48.62 | -30.18 | |
Net earnings | 556.35 | 164.29 | -5.04 | 107.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | 10.94 | 5.53 | 5.53 | 5.53 |
Non-current loans receivable | 572.48 | 539.64 | ||
Long term receivables total | 572.48 | 539.64 | ||
Inventories total | ||||
Current trade debtors | 251.56 | |||
Current other receivables | 8.69 | 168.80 | 173.00 | 260.83 |
Short term receivables total | 260.26 | 168.80 | 173.00 | 260.83 |
Cash and bank deposits | 592.91 | 852.54 | 77.41 | 64.07 |
Cash and cash equivalents | 592.91 | 852.54 | 77.41 | 64.07 |
Balance sheet total (assets) | 864.11 | 1 026.88 | 828.43 | 870.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.00 | |||
Retained earnings | 442.35 | 606.64 | 501.60 | |
Profit of the financial year | 556.35 | 164.29 | -5.04 | 107.01 |
Shareholders equity total | 596.35 | 760.64 | 641.60 | 648.61 |
Non-current liabilities total | ||||
Current owed to participating | 3.42 | 58.42 | 26.70 | 31.16 |
Short-term deferred tax liabilities | 157.10 | 41.87 | 41.87 | 72.05 |
Other non-interest bearing current liabilities | 107.24 | 165.96 | 118.26 | 118.26 |
Current liabilities total | 267.76 | 266.24 | 186.83 | 221.47 |
Balance sheet total (liabilities) | 864.11 | 1 026.88 | 828.43 | 870.08 |
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