Zantio IT A/S — Credit Rating and Financial Key Figures
CVR number: 41470704
Karetmagervej 9, Snoghøj 7000 Fredericia
mail@zantio.dk
tel: 70505800
www.zantio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 078.01 | 2 907.59 | 6 266.85 | 6 696.94 | 12 085.13 |
| Employee benefit expenses | -2 291.41 | -3 637.12 | -4 055.28 | -6 500.39 | -9 694.48 |
| Total depreciation | - 226.67 | - 242.95 | - 262.98 | - 137.03 | - 161.89 |
| EBIT | 559.93 | - 972.49 | 1 948.58 | 59.51 | 2 228.76 |
| Other financial income | 7.29 | 0.39 | 6.27 | ||
| Other financial expenses | -9.42 | -13.39 | -10.61 | -10.56 | -20.69 |
| Pre-tax profit | 550.51 | - 985.88 | 1 945.26 | 49.33 | 2 214.33 |
| Income taxes | - 126.79 | 213.04 | - 437.68 | -25.08 | - 493.17 |
| Net earnings | 423.72 | - 772.85 | 1 507.59 | 24.25 | 1 721.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 453.33 | 226.67 | |||
| Intangible assets total | 453.33 | 226.67 | |||
| Machinery and equipment | 32.57 | 236.65 | 591.36 | 769.93 | |
| Tangible assets total | 32.57 | 236.65 | 591.36 | 769.93 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 113.10 | 363.53 | 122.40 | 237.68 | |
| Finished products/goods | 312.40 | ||||
| Inventories total | 312.40 | 113.10 | 363.53 | 122.40 | 237.68 |
| Current trade debtors | 1 446.55 | 1 069.20 | 2 487.07 | 3 144.02 | 5 023.62 |
| Current amounts owed by group member comp. | 6.92 | 130.29 | 256.01 | ||
| Prepayments and accrued income | 70.92 | 16.78 | 8.82 | 113.78 | |
| Current other receivables | 77.67 | 55.82 | 116.38 | 154.30 | 172.86 |
| Current deferred tax assets | 113.30 | 41.48 | |||
| Short term receivables total | 1 531.13 | 1 439.53 | 2 876.24 | 3 307.14 | 5 351.74 |
| Cash and bank deposits | 1 469.64 | 328.52 | 965.79 | 772.85 | 997.62 |
| Cash and cash equivalents | 1 469.64 | 328.52 | 965.79 | 772.85 | 997.62 |
| Balance sheet total (assets) | 3 766.51 | 2 140.40 | 4 442.20 | 4 793.76 | 7 356.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 78.43 | 400.00 | 400.00 |
| Shares repurchased | 424.00 | 900.00 | 500.00 | ||
| Other reserves | - 424.00 | - 900.00 | |||
| Retained earnings | 1 233.28 | 1 657.00 | 902.11 | 1 188.13 | 712.38 |
| Profit of the financial year | 423.72 | - 772.85 | 1 507.59 | 24.25 | 1 721.16 |
| Shareholders equity total | 1 697.00 | 924.15 | 2 488.13 | 1 612.38 | 3 333.54 |
| Provisions | 99.73 | 5.95 | 15.34 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 667.32 | 440.61 | 1 090.39 | 1 634.74 | 3 279.69 |
| Current owed to group member | 361.33 | ||||
| Short-term deferred tax liabilities | 176.66 | 148.43 | 15.69 | ||
| Other non-interest bearing current liabilities | 1 125.80 | 593.23 | 587.71 | 1 093.48 | 743.74 |
| Accruals and deferred income | 182.40 | 121.60 | 60.80 | ||
| Current liabilities total | 1 969.78 | 1 216.24 | 1 948.13 | 3 166.03 | 4 023.42 |
| Balance sheet total (liabilities) | 3 766.51 | 2 140.40 | 4 442.20 | 4 793.76 | 7 356.96 |
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