ZAQSOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 33259603
Fruebjergvej 3 B, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 489.00 | 1 981.00 | 1 307.93 | 1 258.02 | 1 294.76 |
| Employee benefit expenses | -3 092.00 | -2 117.00 | -1 209.91 | -1 287.24 | -1 211.71 |
| EBIT | 397.00 | - 136.00 | 98.02 | -29.21 | 83.05 |
| Other financial income | 3.17 | 0.16 | 2.47 | ||
| Other financial expenses | -25.00 | -12.00 | -9.66 | -1.58 | -8.33 |
| Net income from associates (fin.) | 68.00 | -8.00 | -61.78 | - 154.81 | -76.82 |
| Pre-tax profit | 440.00 | - 156.00 | 29.75 | - 185.45 | 0.37 |
| Income taxes | -82.00 | 31.00 | -20.11 | 5.67 | -17.38 |
| Net earnings | 358.00 | - 125.00 | 9.65 | - 179.78 | -17.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 456.00 | 451.00 | 387.38 | 232.57 | 155.75 |
| Investments total | 494.00 | 489.00 | 421.68 | 269.89 | 155.75 |
| Deferred tax assets | 31.00 | 10.60 | 16.28 | ||
| Long term receivables total | 31.00 | 10.60 | 16.28 | ||
| Inventories total | |||||
| Current trade debtors | 1 665.00 | 313.00 | 31.45 | 44.79 | 141.27 |
| Prepayments and accrued income | 15.00 | 11.00 | 9.81 | 2.19 | |
| Current other receivables | 23.00 | 116.00 | 27.54 | ||
| Current deferred tax assets | 125.00 | 70.00 | |||
| Short term receivables total | 1 828.00 | 510.00 | 41.25 | 46.98 | 168.80 |
| Cash and bank deposits | 1 591.00 | 446.00 | 693.21 | 594.42 | 859.53 |
| Cash and cash equivalents | 1 591.00 | 446.00 | 693.21 | 594.42 | 859.53 |
| Balance sheet total (assets) | 3 913.00 | 1 476.00 | 1 166.75 | 927.56 | 1 184.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 218.00 | 211.00 | 148.73 | ||
| Retained earnings | - 118.00 | 248.00 | 185.09 | 343.47 | 163.69 |
| Profit of the financial year | 358.00 | - 125.00 | 9.65 | - 179.78 | -17.01 |
| Shareholders equity total | 2 458.00 | 834.00 | 843.47 | 663.69 | 646.68 |
| Non-current liabilities total | |||||
| Advances received | 8.00 | 7.00 | |||
| Current trade creditors | 88.00 | 233.00 | 5.16 | 9.35 | 21.73 |
| Current owed to participating | 54.00 | 1.51 | 1.13 | ||
| Short-term deferred tax liabilities | 1.64 | ||||
| Other non-interest bearing current liabilities | 1 305.00 | 402.00 | 316.61 | 253.39 | 256.73 |
| Accruals and deferred income | 257.30 | ||||
| Current liabilities total | 1 455.00 | 642.00 | 323.28 | 263.87 | 537.40 |
| Balance sheet total (liabilities) | 3 913.00 | 1 476.00 | 1 166.75 | 927.56 | 1 184.08 |
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