ZimSystem Aps — Credit Rating and Financial Key Figures
CVR number: 41432462
Skejbytoften 33, Skejby 8200 Aarhus N
info@zimsystem.dk
tel: 40685068
www.zimsystem.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.47 | -24.87 | 61.13 | -13.59 | 30.94 |
| Employee benefit expenses | -1.36 | -11.00 | |||
| EBIT | -41.47 | -26.23 | 72.13 | -13.59 | 30.94 |
| Other financial expenses | -2.36 | -3.88 | -3.04 | -3.23 | |
| Pre-tax profit | -41.47 | -28.59 | 68.25 | -16.62 | 27.70 |
| Income taxes | -16.77 | ||||
| Net earnings | -41.47 | -28.59 | 51.48 | -16.62 | 27.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Intangible assets total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 48.68 | 7.87 | 0.01 | 40.82 | 30.56 |
| Short term receivables total | 48.68 | 7.87 | 0.01 | 40.82 | 30.56 |
| Cash and bank deposits | 0.62 | 0.04 | 91.74 | 1.79 | 0.43 |
| Cash and cash equivalents | 0.62 | 0.04 | 91.74 | 1.79 | 0.43 |
| Balance sheet total (assets) | 349.29 | 307.90 | 391.76 | 342.61 | 330.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.47 | -70.06 | -18.58 | -35.20 | |
| Profit of the financial year | -41.47 | -28.59 | 51.48 | -16.62 | 27.70 |
| Shareholders equity total | -1.47 | -30.06 | 21.42 | 4.80 | 32.50 |
| Provisions | 16.77 | 16.77 | 16.77 | ||
| Non-current other liabilities | 5.75 | 5.75 | |||
| Non-current liabilities total | 5.75 | 5.75 | |||
| Current trade creditors | 15.00 | 34.37 | 15.00 | 39.29 | |
| Current owed to participating | 257.16 | 278.14 | 281.75 | 279.29 | |
| Current owed to group member | 302.33 | ||||
| Other non-interest bearing current liabilities | 27.68 | 40.68 | 60.43 | 2.44 | |
| Current liabilities total | 345.01 | 332.22 | 353.57 | 321.05 | 281.72 |
| Balance sheet total (liabilities) | 349.29 | 307.90 | 391.76 | 342.61 | 330.99 |
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