Zionic ApS — Credit Rating and Financial Key Figures
CVR number: 43125079
Lavendelstræde 17 C, 1462 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 739.31 | 1 390.80 |
| Employee benefit expenses | -44.04 | - 673.26 |
| Other operating expenses | -1.94 | |
| EBIT | 695.27 | 715.60 |
| Other financial income | 46.95 | |
| Other financial expenses | -0.07 | -0.13 |
| Pre-tax profit | 695.20 | 762.42 |
| Income taxes | - 154.26 | - 180.22 |
| Net earnings | 540.93 | 582.20 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 25.00 | 125.00 |
| Investments total | 25.00 | 125.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 275.00 | 95.00 |
| Current owed by particip. interest comp. | 50.00 | 145.00 |
| Short term receivables total | 325.00 | 240.00 |
| Other current investments | 696.95 | |
| Cash and bank deposits | 492.08 | 138.11 |
| Cash and cash equivalents | 492.08 | 835.06 |
| Balance sheet total (assets) | 842.08 | 1 200.06 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | -58.90 | 421.03 |
| Profit of the financial year | 540.93 | 582.20 |
| Shareholders equity total | 580.93 | 1 104.24 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 154.26 | 63.40 |
| Other non-interest bearing current liabilities | 106.88 | 32.42 |
| Current liabilities total | 261.14 | 95.82 |
| Balance sheet total (liabilities) | 842.08 | 1 200.06 |
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