Zivas ApS — Credit Rating and Financial Key Figures

CVR number: 43138642
Bakkestræde 12, 2620 Albertslund
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit288.06342.45404.88
Employee benefit expenses- 390.62- 243.23
EBIT288.06-48.17161.66
Other financial income2.89
Other financial expenses-5.67-0.13-0.41
Pre-tax profit282.38-45.41161.24
Income taxes-66.649.80-36.94
Net earnings215.75-35.61124.31

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors52.536.0926.25
Current other receivables34.46
Current deferred tax assets9.80
Short term receivables total86.9915.9026.25
Cash and bank deposits275.50101.00230.82
Cash and cash equivalents275.50101.00230.82
Balance sheet total (assets)362.49116.90257.07

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.8061.0067.50
Retained earnings- 117.8036.95-66.16
Profit of the financial year215.75-35.61124.31
Shareholders equity total255.75102.34165.65
Non-current liabilities total
Current trade creditors4.405.628.57
Current owed to participating1.581.58
Short-term deferred tax liabilities69.5011.13
Other non-interest bearing current liabilities32.847.3670.15
Current liabilities total106.7414.5691.43
Balance sheet total (liabilities)362.49116.90257.07
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