Z ApS — Credit Rating and Financial Key Figures
CVR number: 31490847
Godthåbsvej 13 B, 2000 Frederiksberg
tel: 38330533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 306.00 | 1 599.00 | 1 447.00 | 1 416.00 | 1 724.26 |
| Employee benefit expenses | -1 248.00 | -1 359.00 | -1 504.00 | -1 706.00 | -1 733.42 |
| Total depreciation | -35.00 | -30.00 | -44.00 | -44.00 | -31.82 |
| EBIT | 23.00 | 210.00 | - 101.00 | - 334.00 | -40.97 |
| Other financial income | 1.00 | 8.01 | |||
| Other financial expenses | -6.00 | -10.00 | -5.00 | -9.00 | -12.42 |
| Pre-tax profit | 17.00 | 200.00 | - 106.00 | - 342.00 | -45.39 |
| Income taxes | -5.00 | -44.00 | 23.00 | 75.00 | 19.24 |
| Net earnings | 12.00 | 156.00 | -83.00 | - 267.00 | -26.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 208.00 | 213.00 | 188.00 | 163.00 | 137.49 |
| Machinery and equipment | 68.00 | 56.00 | 38.00 | 19.00 | 12.14 |
| Tangible assets total | 276.00 | 269.00 | 226.00 | 182.00 | 149.63 |
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 146.00 | 146.00 | 146.00 | 123.00 | 161.36 |
| Inventories total | 146.00 | 146.00 | 146.00 | 123.00 | 161.36 |
| Current amounts owed by group member comp. | 14.00 | ||||
| Current other receivables | 74.00 | 79.00 | 75.00 | 139.00 | 90.85 |
| Current deferred tax assets | 2.00 | 77.00 | 88.36 | ||
| Short term receivables total | 74.00 | 93.00 | 77.00 | 216.00 | 179.22 |
| Cash and bank deposits | 310.00 | 454.00 | 296.00 | 141.00 | 145.52 |
| Cash and cash equivalents | 310.00 | 454.00 | 296.00 | 141.00 | 145.52 |
| Balance sheet total (assets) | 856.00 | 1 012.00 | 795.00 | 662.00 | 635.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 17.00 | 30.00 | 187.00 | 105.00 | - 161.83 |
| Profit of the financial year | 12.00 | 156.00 | -83.00 | - 267.00 | -26.15 |
| Shareholders equity total | 154.00 | 311.00 | 229.00 | -37.00 | -62.98 |
| Provisions | 11.00 | 21.00 | |||
| Non-current owed to group member | 119.00 | 182.00 | 235.00 | 397.90 | |
| Non-current other liabilities | 47.00 | ||||
| Non-current liabilities total | 166.00 | 182.00 | 235.00 | 397.90 | |
| Current trade creditors | 27.00 | 13.00 | 69.00 | 4.50 | |
| Short-term deferred tax liabilities | 35.00 | ||||
| Other non-interest bearing current liabilities | 498.00 | 632.00 | 384.00 | 395.00 | 296.31 |
| Current liabilities total | 525.00 | 680.00 | 384.00 | 464.00 | 300.81 |
| Balance sheet total (liabilities) | 856.00 | 1 012.00 | 795.00 | 662.00 | 635.73 |
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