ZNZ SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35655301
Oliefabriksvej 61, 2770 Kastrup
znz@live.dk
tel: 31515558
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.13 | 544.92 | 1 178.64 | 1 784.52 | 2 340.26 |
| Employee benefit expenses | - 428.78 | - 380.11 | -1 001.21 | -2 309.94 | -2 332.00 |
| Total depreciation | -6.00 | -12.00 | -12.00 | -22.00 | -32.00 |
| EBIT | 3.34 | 152.81 | 165.44 | - 547.42 | -23.73 |
| Other financial expenses | -2.70 | -1.78 | -2.16 | -41.96 | -55.83 |
| Pre-tax profit | 0.65 | 151.03 | 163.28 | - 589.38 | -79.56 |
| Income taxes | -0.70 | -33.59 | -39.16 | 62.02 | -62.02 |
| Net earnings | -0.06 | 117.43 | 124.12 | - 527.36 | - 141.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.00 | 36.00 | 64.00 | 72.00 | |
| Tangible assets total | 48.00 | 36.00 | 64.00 | 72.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 704.70 | 679.67 | 798.72 | 923.73 | 653.35 |
| Current amounts owed by group member comp. | 11.34 | 24.22 | |||
| Current other receivables | 27.38 | 21.38 | 227.38 | 200.00 | 200.00 |
| Current deferred tax assets | 62.02 | ||||
| Short term receivables total | 732.07 | 712.38 | 1 026.09 | 1 185.75 | 877.57 |
| Cash and bank deposits | 18.20 | 195.44 | 329.57 | 204.22 | 530.87 |
| Cash and cash equivalents | 18.20 | 195.44 | 329.57 | 204.22 | 530.87 |
| Balance sheet total (assets) | 750.27 | 955.82 | 1 391.66 | 1 453.97 | 1 480.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 108.40 | 108.34 | 225.78 | -1 461.81 | -1 989.17 |
| Profit of the financial year | -0.06 | 117.43 | 124.12 | - 527.36 | - 141.58 |
| Shareholders equity total | 188.34 | 305.78 | 429.90 | -1 909.17 | -2 050.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 370.15 | 350.15 | 301.60 | 458.85 | 508.58 |
| Current owed to participating | 28.38 | 26.59 | 19.83 | 7.04 | 0.51 |
| Current owed to group member | 11.91 | 18.26 | 4.53 | ||
| Short-term deferred tax liabilities | 0.70 | 33.59 | 39.16 | ||
| Other non-interest bearing current liabilities | 150.78 | 239.71 | 582.92 | 2 892.72 | 3 022.10 |
| Current liabilities total | 561.92 | 650.04 | 961.77 | 3 363.14 | 3 531.19 |
| Balance sheet total (liabilities) | 750.27 | 955.82 | 1 391.66 | 1 453.97 | 1 480.44 |
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