Zivas ApS — Credit Rating and Financial Key Figures
CVR number: 43138642
Bakkestræde 12, 2620 Albertslund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 288.06 | 342.45 | 404.88 |
| Employee benefit expenses | - 390.62 | - 243.23 | |
| EBIT | 288.06 | -48.17 | 161.66 |
| Other financial income | 2.89 | ||
| Other financial expenses | -5.67 | -0.13 | -0.41 |
| Pre-tax profit | 282.38 | -45.41 | 161.24 |
| Income taxes | -66.64 | 9.80 | -36.94 |
| Net earnings | 215.75 | -35.61 | 124.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 52.53 | 6.09 | 26.25 |
| Current other receivables | 34.46 | ||
| Current deferred tax assets | 9.80 | ||
| Short term receivables total | 86.99 | 15.90 | 26.25 |
| Cash and bank deposits | 275.50 | 101.00 | 230.82 |
| Cash and cash equivalents | 275.50 | 101.00 | 230.82 |
| Balance sheet total (assets) | 362.49 | 116.90 | 257.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 61.00 | 67.50 |
| Retained earnings | - 117.80 | 36.95 | -66.16 |
| Profit of the financial year | 215.75 | -35.61 | 124.31 |
| Shareholders equity total | 255.75 | 102.34 | 165.65 |
| Non-current liabilities total | |||
| Current trade creditors | 4.40 | 5.62 | 8.57 |
| Current owed to participating | 1.58 | 1.58 | |
| Short-term deferred tax liabilities | 69.50 | 11.13 | |
| Other non-interest bearing current liabilities | 32.84 | 7.36 | 70.15 |
| Current liabilities total | 106.74 | 14.56 | 91.43 |
| Balance sheet total (liabilities) | 362.49 | 116.90 | 257.07 |
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