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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