ZX Projekt 3 ApS — Credit Rating and Financial Key Figures
CVR number: 40495088
Guldalderen 15, Fløng 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.86 | 90.68 | 137.94 | 300.39 | 396.68 |
| Reduction in value of non-current assets | - 259.95 | 25.74 | |||
| EBIT | 37.86 | 90.68 | 137.94 | 40.43 | 422.42 |
| Other financial income | 2.35 | 977.14 | 11.16 | ||
| Other financial expenses | -60.50 | - 110.23 | - 129.78 | - 247.70 | - 327.24 |
| Pre-tax profit | -22.63 | -17.21 | 8.16 | 769.87 | 106.34 |
| Income taxes | 3.31 | 2.86 | -1.82 | - 232.29 | -15.73 |
| Net earnings | -19.32 | -14.35 | 6.34 | 537.59 | 90.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 453.31 | 6 964.15 | 8 176.63 | 7 916.68 | 7 942.42 |
| Tangible assets total | 3 453.31 | 6 964.15 | 8 176.63 | 7 916.68 | 7 942.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 265.54 | 65.60 | 2.51 | ||
| Current deferred tax assets | 3.31 | 6.17 | 4.35 | ||
| Short term receivables total | 3.31 | 271.71 | 69.95 | 2.51 | |
| Cash and bank deposits | 76.40 | 916.27 | 712.30 | 857.18 | 917.19 |
| Cash and cash equivalents | 76.40 | 916.27 | 712.30 | 857.18 | 917.19 |
| Balance sheet total (assets) | 3 533.02 | 8 152.12 | 8 958.89 | 8 776.37 | 8 859.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.32 | -33.67 | -27.33 | 510.25 | |
| Profit of the financial year | -19.32 | -14.35 | 6.34 | 537.59 | 90.61 |
| Shareholders equity total | 30.68 | 16.33 | 22.67 | 560.25 | 650.86 |
| Non-current loans from credit institutions | 1 202.79 | 5 536.70 | 5 336.97 | 4 312.31 | 4 167.78 |
| Non-current owed to group member | 2 136.31 | 2 222.41 | 2 234.07 | 3 323.03 | 3 732.36 |
| Non-current other liabilities | 40.05 | 131.55 | 131.55 | 131.55 | 131.55 |
| Non-current liabilities total | 3 379.15 | 7 890.65 | 7 702.59 | 7 766.89 | 8 031.68 |
| Current loans from credit institutions | 74.88 | 210.62 | 210.62 | 141.90 | 144.54 |
| Advances received | 15.30 | 7.40 | 7.80 | ||
| Current trade creditors | 15.00 | 15.00 | 1 015.61 | 57.66 | |
| Short-term deferred tax liabilities | 226.57 | 15.73 | |||
| Other non-interest bearing current liabilities | 33.31 | 4.23 | 15.30 | 16.80 | |
| Current liabilities total | 123.19 | 245.15 | 1 233.63 | 449.23 | 177.06 |
| Balance sheet total (liabilities) | 3 533.02 | 8 152.12 | 8 958.89 | 8 776.37 | 8 859.61 |
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