ZC ApS — Credit Rating and Financial Key Figures
CVR number: 33575467
Englandsgade 41, 6700 Esbjerg
tel: 51506898
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 291.89 | 2 261.74 | 2 193.51 | 2 708.40 | 3 043.77 |
| Employee benefit expenses | -1 543.34 | -1 676.32 | -2 022.56 | -2 023.69 | -2 069.35 |
| Total depreciation | - 111.86 | - 105.26 | -98.18 | - 100.40 | -31.82 |
| EBIT | - 363.31 | 480.16 | 72.77 | 584.30 | 942.60 |
| Other financial expenses | -55.49 | -59.13 | -61.39 | -39.75 | -30.86 |
| Pre-tax profit | - 418.81 | 421.03 | 11.38 | ||
| Income taxes | 91.90 | -92.90 | -3.00 | - 124.10 | - 196.32 |
| Profit/loss from discontinued operations | 544.55 | 911.74 | |||
| Net earnings | - 326.91 | 328.13 | 8.38 | 420.45 | 715.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 286.39 | 201.53 | 116.68 | 31.82 | |
| Machinery and equipment | 49.27 | 28.87 | 15.54 | ||
| Tangible assets total | 335.67 | 230.40 | 132.22 | 31.82 | |
| Investments total | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 |
| Long term receivables total | |||||
| Finished products/goods | 108.26 | 166.46 | 177.40 | 158.04 | 149.14 |
| Inventories total | 108.26 | 166.46 | 177.40 | 158.04 | 149.14 |
| Current trade debtors | 1.70 | 5.04 | |||
| Prepayments and accrued income | 33.25 | 128.59 | |||
| Current other receivables | 1.71 | 31.90 | 159.22 | 83.98 | 83.98 |
| Current deferred tax assets | 369.20 | 276.30 | 273.30 | 149.20 | |
| Short term receivables total | 372.61 | 308.20 | 437.56 | 266.43 | 212.57 |
| Cash and bank deposits | 147.88 | 770.71 | 611.27 | 829.79 | 1 126.29 |
| Cash and cash equivalents | 147.88 | 770.71 | 611.27 | 829.79 | 1 126.29 |
| Balance sheet total (assets) | 1 083.42 | 1 594.77 | 1 477.46 | 1 405.08 | 1 607.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 922.30 | -1 249.20 | - 921.08 | - 912.70 | - 492.25 |
| Profit of the financial year | - 326.91 | 328.13 | 8.38 | 420.45 | 715.42 |
| Shareholders equity total | -1 169.21 | - 841.08 | - 832.70 | - 412.25 | 303.17 |
| Non-current other liabilities | 368.67 | 379.71 | 391.06 | ||
| Non-current liabilities total | 368.67 | 379.71 | 391.06 | ||
| Current loans from credit institutions | 174.85 | 181.40 | 186.83 | ||
| Current trade creditors | 95.50 | 76.41 | 120.61 | 218.55 | 133.53 |
| Short-term deferred tax liabilities | 47.12 | ||||
| Other non-interest bearing current liabilities | 1 613.60 | 1 798.33 | 1 611.65 | 1 598.78 | 1 123.18 |
| Current liabilities total | 1 883.95 | 2 056.15 | 1 919.09 | 1 817.33 | 1 303.83 |
| Balance sheet total (liabilities) | 1 083.42 | 1 594.77 | 1 477.46 | 1 405.08 | 1 607.01 |
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