ZX PROJEKT ApS — Credit Rating and Financial Key Figures
CVR number: 38791540
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 | -66.36 | -61.03 | -58.57 | -58.25 | -60.34 |
| EBIT | -66.36 | -61.03 | -58.57 | -58.25 | -60.34 |
| Other financial income | 48.71 | 85.48 | 0.01 | ||
| Other financial expenses | - 101.13 | - 141.99 | -62.92 | -53.29 | - 174.58 |
| Net income from associates (fin.) | -19.32 | -14.35 | |||
| Pre-tax profit | - 138.11 | - 131.89 | - 121.49 | - 111.54 | - 234.92 |
| Net earnings | - 138.11 | - 131.89 | - 121.49 | - 111.54 | - 234.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 118.28 | 1 118.28 | 1 118.28 | 2 543.47 | 2 680.97 |
| Tangible assets total | 1 118.28 | 1 118.28 | 1 118.28 | 2 543.47 | 2 680.97 |
| Holdings in group member companies | 30.68 | 16.33 | |||
| Investments total | 30.68 | 16.33 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 121.11 | 2 206.59 | |||
| Short term receivables total | 2 121.11 | 2 206.59 | |||
| Cash and bank deposits | 13.85 | 21.67 | 56.22 | 6.72 | 6.39 |
| Cash and cash equivalents | 13.85 | 21.67 | 56.22 | 6.72 | 6.39 |
| Balance sheet total (assets) | 3 283.92 | 3 362.87 | 1 174.50 | 2 550.19 | 2 687.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 123.53 | - 261.64 | - 393.52 | - 515.02 | - 626.56 |
| Profit of the financial year | - 138.11 | - 131.89 | - 121.49 | - 111.54 | - 234.92 |
| Shareholders equity total | - 211.64 | - 343.52 | - 465.02 | - 576.56 | - 811.48 |
| Non-current owed to group member | 3 475.55 | 3 686.39 | 1 626.02 | 3 114.24 | 3 486.33 |
| Non-current liabilities total | 3 475.55 | 3 686.39 | 1 626.02 | 3 114.24 | 3 486.33 |
| Current trade creditors | 13.50 | 12.50 | 12.50 | ||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | |||
| Current liabilities total | 20.00 | 20.00 | 13.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 3 283.92 | 3 362.87 | 1 174.50 | 2 550.19 | 2 687.35 |
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