ZS Associates A/S — Credit Rating and Financial Key Figures
CVR number: 31883962
Lottenborgvej 26, 2800 Kgs. Lyngby
tel: 88807979
www.intomics.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 250.42 | 13 711.51 | 17 450.20 | 31 115.74 | 32 300.57 |
| Employee benefit expenses | -15 748.41 | -14 827.31 | -15 803.37 | -34 507.40 | -46 828.71 |
| Total depreciation | - 373.50 | - 277.90 | - 275.39 | -1 516.90 | -2 349.44 |
| EBIT | 128.51 | -1 393.70 | 1 371.44 | -4 908.56 | -16 877.58 |
| Other financial income | 4.47 | 34.44 | 30.52 | 325.65 | 797.26 |
| Other financial expenses | -42.17 | -29.33 | -62.57 | - 118.68 | - 116.43 |
| Reduction non-current investment assets | - 167.61 | -65.23 | -48.41 | ||
| Pre-tax profit | 90.81 | -1 556.21 | 1 274.16 | -4 750.00 | -16 196.75 |
| Income taxes | -28.28 | 441.58 | -76.52 | 342.05 | |
| Net earnings | 62.53 | -1 114.62 | 1 197.64 | -4 407.96 | -16 196.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 258.75 | 4 661.97 | 3 909.86 | ||
| Intangible assets total | 2 258.75 | 4 661.97 | 3 909.86 | ||
| Machinery and equipment | 441.40 | 249.03 | 137.97 | 5 018.09 | 4 784.49 |
| Tangible assets total | 441.40 | 249.03 | 137.97 | 5 018.09 | 4 784.49 |
| Holdings in group member companies | 6.21 | 6.21 | |||
| Investments total | 265.53 | 268.12 | 265.19 | 545.99 | 581.13 |
| Non-curr. owed by group member comp. | 116.26 | ||||
| Long term receivables total | 116.26 | ||||
| Inventories total | |||||
| Current trade debtors | 5 708.07 | 3 617.07 | 6 417.70 | 5 902.64 | 12 151.03 |
| Current amounts owed by group member comp. | 562.04 | 467.64 | 118.55 | 33 163.14 | |
| Prepayments and accrued income | 283.43 | 282.24 | 255.35 | 29.15 | 95.74 |
| Current other receivables | 1 865.32 | 371.17 | 1 273.32 | 7 028.92 | 2 592.19 |
| Current deferred tax assets | 78.74 | 24.46 | |||
| Short term receivables total | 7 935.56 | 4 856.99 | 8 414.00 | 13 079.26 | 48 002.11 |
| Cash and bank deposits | 3 543.09 | 4 621.38 | 1 931.49 | 4 729.24 | 7 294.56 |
| Cash and cash equivalents | 3 543.09 | 4 621.38 | 1 931.49 | 4 729.24 | 7 294.56 |
| Balance sheet total (assets) | 12 301.84 | 12 254.27 | 15 410.63 | 27 282.44 | 60 662.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 583.33 | 583.33 | 600.83 | 600.83 | 600.83 |
| Other reserves | 1 761.83 | 3 636.34 | 3 049.69 | ||
| Retained earnings | 2 039.07 | 339.77 | -2 401.39 | - 448.04 | 30 738.16 |
| Profit of the financial year | 62.53 | -1 114.62 | 1 197.64 | -4 407.96 | -16 196.75 |
| Shareholders equity total | 2 684.93 | 1 570.31 | 3 033.42 | -1 205.47 | 15 142.25 |
| Provisions | 342.05 | ||||
| Non-current other liabilities | 561.69 | 1 667.79 | 1 667.79 | ||
| Non-current deferred tax liabilities | 1 667.79 | 1 783.22 | |||
| Non-current liabilities total | 561.69 | 1 667.79 | 1 667.79 | 1 667.79 | 1 783.22 |
| Current loans from credit institutions | 74.41 | 31.52 | 110.31 | 67.71 | |
| Advances received | 5 723.51 | 5 083.76 | 4 646.93 | ||
| Current trade creditors | 579.55 | 148.01 | 231.84 | 399.07 | 19.71 |
| Current owed to group member | 174.24 | 21 223.03 | 31 562.75 | ||
| Other non-interest bearing current liabilities | 2 503.51 | 3 752.88 | 4 002.02 | 2 642.87 | 8 666.72 |
| Accruals and deferred income | 1 376.27 | 2 487.43 | 3 487.64 | ||
| Current liabilities total | 9 055.21 | 9 016.17 | 10 367.37 | 26 820.12 | 43 736.82 |
| Balance sheet total (liabilities) | 12 301.84 | 12 254.27 | 15 410.63 | 27 282.44 | 60 662.29 |
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