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Zionic ApS — Credit Rating and Financial Key Figures

CVR number: 43125079
Lavendelstræde 17 C, 1462 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit739.311 390.80864.83
Employee benefit expenses-44.04- 673.26- 649.73
Other operating expenses-1.94-2.52
EBIT695.27715.60212.58
Other financial income46.95145.21
Other financial expenses-0.07-0.13-1.47
Pre-tax profit695.20762.42356.31
Income taxes- 154.26- 180.22-87.35
Net earnings540.93582.20268.97

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests25.00125.00125.00
Investments total25.00125.00125.00
Long term receivables total
Inventories total
Current trade debtors275.0095.00162.50
Current owed by particip. interest comp.50.00145.00180.00
Short term receivables total325.00240.00342.50
Other current investments696.95742.16
Cash and bank deposits492.08138.11336.23
Cash and cash equivalents492.08835.061 078.39
Balance sheet total (assets)842.081 200.061 545.89

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9061.0067.50
Retained earnings-58.90421.03935.74
Profit of the financial year540.93582.20268.97
Shareholders equity total580.931 104.241 312.20
Non-current liabilities total
Current trade creditors18.69
Short-term deferred tax liabilities154.2663.405.40
Other non-interest bearing current liabilities106.8832.42209.60
Current liabilities total261.1495.82233.69
Balance sheet total (liabilities)842.081 200.061 545.89
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