Z-JML ApS — Credit Rating and Financial Key Figures
CVR number: 33253109
H.C. Ørsteds Vej 6, 1879 Frederiksberg C
tel: 31627688
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 289.17 | 1 279.22 | 909.41 | 409.12 | -33.32 |
| Employee benefit expenses | -1 067.66 | -1 150.12 | -1 091.14 | - 623.59 | -6.51 |
| EBIT | 221.52 | 129.11 | - 181.73 | - 214.47 | -39.83 |
| Other financial expenses | -0.01 | -4.84 | -2.89 | -0.13 | -1.34 |
| Pre-tax profit | 221.51 | 124.27 | - 184.62 | - 214.60 | -41.17 |
| Income taxes | -50.66 | -28.51 | 40.98 | 46.82 | |
| Net earnings | 170.85 | 95.76 | - 143.64 | - 167.78 | -41.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 197.50 | 197.50 | 197.50 | 2.49 | 62.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 35.00 | ||
| Inventories total | 35.00 | 35.00 | 35.00 | ||
| Current trade debtors | 6.62 | ||||
| Prepayments and accrued income | 10.15 | 12.45 | 16.79 | 15.80 | |
| Current other receivables | 248.65 | 362.65 | 286.41 | 158.41 | 89.97 |
| Current deferred tax assets | 2.04 | 1.53 | 46.50 | 99.30 | 99.30 |
| Short term receivables total | 260.84 | 376.63 | 356.32 | 257.70 | 205.07 |
| Cash and bank deposits | 615.52 | 401.05 | 148.96 | 75.09 | 159.34 |
| Cash and cash equivalents | 615.52 | 401.05 | 148.96 | 75.09 | 159.34 |
| Balance sheet total (assets) | 1 108.85 | 1 010.18 | 737.77 | 335.28 | 426.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 180.00 | - 180.00 | |||
| Retained earnings | 449.63 | 620.48 | 536.24 | 572.60 | 224.82 |
| Profit of the financial year | 170.85 | 95.76 | - 143.64 | - 167.78 | -41.17 |
| Shareholders equity total | 700.48 | 796.24 | 652.60 | 304.82 | 263.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.21 | 88.55 | 74.11 | 7.30 | |
| Current owed to participating | 163.26 | ||||
| Short-term deferred tax liabilities | 36.75 | 27.98 | |||
| Other non-interest bearing current liabilities | 298.41 | 97.40 | 11.06 | 23.17 | |
| Current liabilities total | 408.37 | 213.94 | 85.17 | 30.47 | 163.26 |
| Balance sheet total (liabilities) | 1 108.85 | 1 010.18 | 737.77 | 335.28 | 426.91 |
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