A/S ZOLUTIONS, Nykøbing F.
CVR number: 13930090
Herningvej 36 B, 4800 Nykøbing F
jfp@zolutions.dk
tel: 70707473
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.30 | -1.00 | -1.88 | -3.94 |
| EBIT | -1.25 | -1.30 | -1.00 | -1.88 | -3.94 |
| Other financial income | 115.26 | 120.38 | 124.86 | 56.45 | 63.14 |
| Other financial expenses | -0.79 | -1.57 | |||
| Net income from associates (fin.) | 225.70 | -2 317.64 | 1 470.71 | 3 569.30 | - 961.84 |
| Pre-tax profit | 339.70 | -2 198.55 | 1 594.57 | 3 623.09 | - 904.22 |
| Income taxes | -25.08 | 7.44 | -27.25 | -11.83 | -13.02 |
| Net earnings | 314.62 | -2 191.12 | 1 567.32 | 3 611.26 | - 917.24 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 086.65 | 769.02 | 2 239.73 | 3 834.54 | 2 654.20 |
| Investments total | 3 086.65 | 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 | 1 100.00 |
| Long term receivables total | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 575.85 | 1 675.15 | 1 775.01 | 303.13 | 366.27 |
| Current deferred tax assets | 3.26 | 2.44 | 1.83 | 1.83 | 1.83 |
| Short term receivables total | 1 579.10 | 1 677.59 | 1 776.84 | 304.96 | 368.11 |
| Cash and bank deposits | 0.15 | 0.20 | |||
| Cash and cash equivalents | 0.15 | 0.20 | |||
| Balance sheet total (assets) | 5 765.76 | 3 546.61 | 5 116.57 | 5 239.66 | 4 122.51 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 3 500.00 | 214.50 | 142.50 | ||
| Other reserves | 222.77 | 855.14 | |||
| Retained earnings | 4 648.70 | 5 186.10 | - 505.02 | -7.35 | 4 316.55 |
| Profit of the financial year | 314.62 | -2 191.12 | 1 567.32 | 3 611.26 | - 917.24 |
| Shareholders equity total | 5 687.10 | 3 495.98 | 5 063.30 | 5 174.55 | 4 042.81 |
| Non-current deferred tax liabilities | 24.00 | 25.38 | 26.64 | 11.83 | 13.02 |
| Non-current liabilities total | 24.00 | 25.38 | 26.64 | 11.83 | 13.02 |
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 53.41 | 24.00 | 25.38 | 26.64 | 11.83 |
| Other non-interest bearing current liabilities | 25.38 | 53.59 | |||
| Current liabilities total | 54.66 | 25.25 | 26.63 | 53.27 | 66.68 |
| Balance sheet total (liabilities) | 5 765.76 | 3 546.61 | 5 116.57 | 5 239.66 | 4 122.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.