Zida Service ApS — Credit Rating and Financial Key Figures
CVR number: 40806512
Symfonivej 13, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.74 | 727.62 | 503.17 | 850.89 | 837.78 |
| EBIT | 60.74 | 727.62 | 503.17 | 850.89 | 837.78 |
| Other financial income | 71.80 | 162.69 | |||
| Other financial expenses | -0.02 | -0.26 | -0.52 | -7.78 | -89.65 |
| Pre-tax profit | 60.72 | 727.36 | 502.65 | 914.91 | 910.82 |
| Income taxes | -14.32 | - 160.01 | - 110.64 | - 201.28 | - 200.38 |
| Net earnings | 46.40 | 567.35 | 392.01 | 713.63 | 710.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.19 | 931.88 | 1 353.37 | 2 315.29 | 3 281.86 |
| Short term receivables total | 94.19 | 931.88 | 1 353.37 | 2 315.29 | 3 281.86 |
| Cash and bank deposits | 35.37 | 32.77 | 30.49 | 28.28 | 25.30 |
| Cash and cash equivalents | 35.37 | 32.77 | 30.49 | 28.28 | 25.30 |
| Balance sheet total (assets) | 129.56 | 964.65 | 1 383.86 | 2 343.58 | 3 307.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 46.40 | 613.75 | 5.76 | - 280.61 | |
| Profit of the financial year | 46.40 | 567.35 | 392.01 | 713.63 | 710.44 |
| Shareholders equity total | 86.40 | 653.75 | 1 045.76 | 1 759.39 | 1 469.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 14.32 | 174.33 | 292.49 | 1 583.40 | |
| Short-term deferred tax liabilities | 14.32 | 160.01 | 110.64 | 201.28 | 200.38 |
| Other non-interest bearing current liabilities | 18.84 | 126.57 | 33.13 | 70.41 | 33.56 |
| Current liabilities total | 43.16 | 310.90 | 338.10 | 584.18 | 1 837.33 |
| Balance sheet total (liabilities) | 129.56 | 964.65 | 1 383.86 | 2 343.58 | 3 307.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.