ZyXEL Networks A/S — Credit Rating and Financial Key Figures
CVR number: 40407960
Gladsaxevej 378, 2860 Søborg
Income statement (mEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 61.06 | 81.36 | 91.80 | 106.77 | 95.84 |
| Costs of manufacturing | -49.91 | -82.51 | -72.00 | ||
| Gross profit | 11.15 | 20.94 | 23.36 | 24.26 | 23.83 |
| Costs of management | -6.52 | -4.72 | -4.33 | ||
| Costs of distribution | -4.31 | -17.09 | -18.07 | ||
| Wages and salaries | -7.67 | -8.01 | |||
| Social security expenses | -1.88 | -1.76 | |||
| EBIT | 0.39 | 1.84 | 3.07 | 2.45 | 1.44 |
| Other financial income | 0.07 | 0.03 | 0.27 | ||
| Other financial expenses | -0.01 | -0.32 | -0.07 | ||
| Net income from associates (fin.) | -0.59 | 0.13 | -0.31 | ||
| Pre-tax profit | -0.21 | 1.02 | 2.56 | 2.29 | 1.32 |
| Income taxes | -0.08 | -0.42 | -0.88 | ||
| Net earnings | -0.28 | 1.02 | 2.56 | 1.87 | 0.44 |
Assets (mEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.09 | 0.48 | |||
| Intangible assets total | 1.09 | 0.48 | |||
| Machinery and equipment | 0.03 | 0.01 | 0.01 | ||
| Tangible assets total | 0.03 | 0.01 | 0.01 | ||
| Holdings in group member companies | 4.37 | 4.52 | 2.61 | ||
| Investments total | 4.37 | 52.39 | 52.37 | 4.52 | 2.61 |
| Long term receivables total | |||||
| Finished products/goods | 19.18 | 31.28 | 22.57 | ||
| Inventories total | 19.18 | 31.28 | 22.57 | ||
| Current trade debtors | 10.52 | 20.37 | 20.32 | ||
| Current amounts owed by group member comp. | 7.49 | ||||
| Current other receivables | 4.76 | 1.08 | 0.60 | ||
| Current deferred tax assets | 0.48 | 0.82 | 0.06 | ||
| Short term receivables total | 23.26 | 22.27 | 20.98 | ||
| Cash and bank deposits | 4.96 | 5.11 | 3.26 | ||
| Cash and cash equivalents | 4.96 | 5.11 | 3.26 | ||
| Balance sheet total (assets) | 52.88 | 52.39 | 52.37 | 63.68 | 49.43 |
Equity and liabilities (mEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.78 | -11.85 | -14.39 | 2.78 | 2.78 |
| Other reserves | -21.53 | ||||
| Retained earnings | 8.26 | -1.02 | -2.56 | 11.61 | 12.86 |
| Profit of the financial year | -0.28 | 1.02 | 2.56 | 1.87 | 0.44 |
| Shareholders equity total | -10.76 | -11.85 | -14.39 | 16.26 | 16.08 |
| Provisions | 1.49 | 2.15 | 2.85 | ||
| Non-current other liabilities | 1.49 | ||||
| Non-current liabilities total | 1.49 | ||||
| Current trade creditors | 4.69 | 1.01 | 0.40 | ||
| Current owed to group member | 34.66 | 38.93 | 26.61 | ||
| Other non-interest bearing current liabilities | 1.28 | 5.77 | 4.31 | ||
| Current liabilities total | 40.63 | 45.71 | 31.32 | ||
| Balance sheet total (liabilities) | 32.85 | -11.85 | -14.39 | 64.12 | 50.25 |
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