ZyXEL Networks A/S — Credit Rating and Financial Key Figures

CVR number: 40407960
Gladsaxevej 378, 2860 Søborg
Free credit report Annual report

Income statement (mEUR)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales81.3691.80106.7795.8488.61
Costs of manufacturing-72.00-64.47
Gross profit20.9423.3624.2623.8324.14
Costs of management-4.33-4.19
Costs of distribution-18.07-18.65
Wages and salaries-8.01-8.29
Social security expenses-1.76-2.02
EBIT1.843.072.451.441.29
Other financial income0.270.24
Other financial expenses-0.07-0.04
Net income from associates (fin.)-0.31-0.22
Pre-tax profit1.022.561.871.321.27
Income taxes-0.880.13
Net earnings1.022.561.870.441.40

Assets (mEUR)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment0.02
Tangible assets total0.02
Holdings in group member companies2.39
Investments total52.3952.3763.6846.172.39
Long term receivables total
Finished products/goods20.75
Inventories total20.75
Current trade debtors19.17
Current other receivables0.73
Current deferred tax assets0.26
Short term receivables total20.15
Cash and bank deposits3.265.08
Cash and cash equivalents3.265.08
Balance sheet total (assets)52.3952.3763.6849.4348.40

Equity and liabilities (mEUR)

2020
2021
2022
2023
2024
Share capital11.8514.3916.262.782.78
Retained earnings-1.02-2.56-1.8712.8613.25
Profit of the financial year1.022.561.870.441.40
Shareholders equity total11.8514.3916.2616.0817.42
Provisions2.032.14
Non-current liabilities total
Current trade creditors0.400.32
Current owed to group member26.6124.23
Other non-interest bearing current liabilities4.314.28
Current liabilities total31.3228.83
Balance sheet total (liabilities)11.8514.3916.2649.4348.40
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