Ztove Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 40262091
Landbrugsvej 10, Hjallese 5260 Odense S
chj@ztove.com
tel: 52770070
http://ztove.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 529.63 | 276.59 | 71.38 | -2 873.17 | -2 248.83 |
| Employee benefit expenses | -1 311.70 | -2 370.35 | |||
| Total depreciation | -6.81 | -15.60 | |||
| EBIT | 529.63 | 276.59 | 71.38 | -4 191.68 | -4 634.78 |
| Other financial income | 1.71 | 23.76 | 29.66 | 0.08 | 4.94 |
| Other financial expenses | -2.32 | -7.27 | -5.28 | -72.98 | - 665.56 |
| Pre-tax profit | 529.02 | 293.09 | 95.76 | -4 264.57 | -5 295.39 |
| Income taxes | - 116.39 | -64.48 | -21.32 | 443.17 | 1 717.88 |
| Net earnings | 412.64 | 228.61 | 74.44 | -3 821.40 | -3 577.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 045.27 | 4 366.57 | |||
| Intangible assets total | 2 045.27 | 4 366.57 | |||
| Buildings | 24.83 | 18.62 | |||
| Machinery and equipment | 57.21 | ||||
| Tangible assets total | 24.83 | 75.83 | |||
| Investments total | 138.92 | 114.35 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 281.66 | 310.02 | |||
| Finished products/goods | 508.66 | 353.52 | |||
| Advance payments | 446.53 | 3 082.90 | |||
| Inventories total | 1 236.85 | 3 746.44 | |||
| Current trade debtors | 184.39 | 27.74 | 5.64 | 30.11 | 76.84 |
| Current amounts owed by group member comp. | 79.14 | 567.63 | 496.63 | ||
| Current other receivables | 96.03 | 1 114.28 | 286.00 | ||
| Current deferred tax assets | 449.03 | 1 717.88 | |||
| Short term receivables total | 263.53 | 595.38 | 598.31 | 1 593.43 | 2 080.73 |
| Cash and bank deposits | 418.33 | 413.88 | 241.22 | 169.15 | 281.68 |
| Cash and cash equivalents | 418.33 | 413.88 | 241.22 | 169.15 | 281.68 |
| Balance sheet total (assets) | 681.86 | 1 009.25 | 839.53 | 5 208.45 | 10 665.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 595.31 | 3 405.92 | |||
| Retained earnings | 22.95 | 435.59 | 664.20 | - 856.67 | -6 488.68 |
| Profit of the financial year | 412.64 | 228.61 | 74.44 | -3 821.40 | -3 577.51 |
| Shareholders equity total | 485.59 | 714.20 | 788.64 | -3 032.76 | -6 610.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.75 | ||||
| Current trade creditors | 14.40 | 19.41 | 25.00 | 260.85 | 495.79 |
| Current owed to group member | 124.06 | 192.26 | 2.95 | 7 656.15 | 16 330.70 |
| Short-term deferred tax liabilities | 21.32 | ||||
| Other non-interest bearing current liabilities | 57.82 | 83.38 | 1.62 | 323.45 | 428.34 |
| Accruals and deferred income | 21.03 | ||||
| Current liabilities total | 196.28 | 295.06 | 50.89 | 8 241.21 | 17 275.87 |
| Balance sheet total (liabilities) | 681.86 | 1 009.25 | 839.53 | 5 208.45 | 10 665.60 |
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