Zintrix ApS — Credit Rating and Financial Key Figures

CVR number: 41773383
Østermarksvej 1, 9400 Nørresundby

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 404.02874.95-5.04
Employee benefit expenses- 685.91- 655.83
EBIT718.11219.12-5.04
Other financial income0.00
Other financial expenses-4.66-6.21
Pre-tax profit713.45212.91-5.04
Income taxes- 157.10-48.62
Net earnings556.35164.29-5.04

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total10.945.535.53
Non-current loans receivable572.48
Long term receivables total572.48
Inventories total
Current trade debtors251.56
Current other receivables8.69168.80173.00
Short term receivables total260.26168.80173.00
Cash and bank deposits592.91852.5477.41
Cash and cash equivalents592.91852.5477.41
Balance sheet total (assets)864.111 026.88828.43

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.00
Retained earnings442.35606.64
Profit of the financial year556.35164.29-5.04
Shareholders equity total596.35760.64641.60
Non-current liabilities total
Current owed to participating3.4258.4226.70
Short-term deferred tax liabilities157.1041.8741.87
Other non-interest bearing current liabilities107.24165.96118.26
Current liabilities total267.76266.24186.83
Balance sheet total (liabilities)864.111 026.88828.43
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