A/S ZOLUTIONS, Nykøbing F. — Credit Rating and Financial Key Figures
CVR number: 13930090
Herningvej 36 B, 4800 Nykøbing F
jfp@zolutions.dk
tel: 70707473
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.30 | -1.00 | -1.88 | -3.94 | -6.43 |
| EBIT | -1.30 | -1.00 | -1.88 | -3.94 | -6.43 |
| Other financial income | 120.38 | 124.86 | 56.45 | 63.14 | 65.91 |
| Other financial expenses | -0.79 | -1.57 | -2.18 | ||
| Reduction non-current investment assets | - 976.27 | ||||
| Net income from associates (fin.) | -2 317.64 | 1 470.71 | 3 569.30 | - 961.84 | -2 511.70 |
| Pre-tax profit | -2 198.55 | 1 594.57 | 3 623.09 | - 904.22 | -3 430.67 |
| Income taxes | 7.44 | -27.25 | -11.83 | -13.02 | -12.61 |
| Net earnings | -2 191.12 | 1 567.32 | 3 611.26 | - 917.24 | -3 443.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 769.02 | 2 239.73 | 3 834.54 | 2 654.20 | |
| Investments total | 769.02 | 2 239.73 | 3 834.54 | 2 654.20 | |
| Non-current other receivables | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 123.73 |
| Long term receivables total | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 123.73 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 675.15 | 1 775.01 | 303.13 | 366.27 | 428.43 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 2.44 | 1.83 | 1.83 | 1.83 | |
| Short term receivables total | 1 677.59 | 1 776.84 | 304.96 | 368.11 | 428.44 |
| Cash and bank deposits | 0.15 | 0.20 | 0.02 | ||
| Cash and cash equivalents | 0.15 | 0.20 | 0.02 | ||
| Balance sheet total (assets) | 3 546.61 | 5 116.57 | 5 239.66 | 4 122.51 | 552.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 3 500.00 | 214.50 | 142.50 | ||
| Other reserves | 855.14 | ||||
| Retained earnings | 5 186.10 | - 505.02 | -7.35 | 4 316.55 | 3 399.31 |
| Profit of the financial year | -2 191.12 | 1 567.32 | 3 611.26 | - 917.24 | -3 443.28 |
| Shareholders equity total | 3 495.98 | 5 063.30 | 5 174.55 | 4 042.81 | 457.04 |
| Non-current deferred tax liabilities | 25.38 | 26.64 | 11.83 | 13.02 | 10.77 |
| Non-current liabilities total | 25.38 | 26.64 | 11.83 | 13.02 | 10.77 |
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 3.75 |
| Short-term deferred tax liabilities | 24.00 | 25.38 | 26.64 | 11.83 | 24.86 |
| Other non-interest bearing current liabilities | 25.38 | 53.59 | 55.77 | ||
| Current liabilities total | 25.25 | 26.63 | 53.27 | 66.68 | 84.38 |
| Balance sheet total (liabilities) | 3 546.61 | 5 116.57 | 5 239.66 | 4 122.51 | 552.18 |
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