ZILA ApS — Credit Rating and Financial Key Figures
CVR number: 42053988
Emiliedalen 72, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.16 | -4.99 | -5.69 | -6.19 |
| EBIT | -2.16 | -4.99 | -5.69 | -6.19 |
| Other financial expenses | -0.33 | -0.05 | ||
| Net income from associates (fin.) | 10.29 | 14.81 | 20.39 | 2.19 |
| Pre-tax profit | 7.80 | 9.77 | 14.70 | -4.00 |
| Net earnings | 7.80 | 9.77 | 14.70 | -4.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 30.29 | 45.11 | 65.50 | 67.69 |
| Investments total | 30.29 | 45.11 | 65.50 | 67.69 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 27.51 | 22.47 | 16.78 | 10.59 |
| Cash and cash equivalents | 27.51 | 22.47 | 16.78 | 10.59 |
| Balance sheet total (assets) | 57.80 | 67.57 | 82.28 | 78.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 10.29 | 25.11 | 45.50 | 7.69 |
| Retained earnings | -10.29 | -17.31 | -27.93 | 24.59 |
| Profit of the financial year | 7.80 | 9.77 | 14.70 | -4.00 |
| Shareholders equity total | 57.80 | 67.57 | 82.28 | 78.28 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 57.80 | 67.57 | 82.28 | 78.28 |
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