Z-ela ApS — Credit Rating and Financial Key Figures
CVR number: 42644250
Knudmoseparken 47, Lind 7400 Herning
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 762.62 | 362.33 |
| Employee benefit expenses | - 430.85 | - 309.46 |
| Total depreciation | -55.80 | -55.80 |
| EBIT | 275.97 | -2.92 |
| Other financial income | 0.17 | 1.17 |
| Other financial expenses | -12.15 | -9.73 |
| Pre-tax profit | 263.99 | -11.48 |
| Income taxes | -59.30 | 2.53 |
| Net earnings | 204.69 | -8.95 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 223.19 | 167.39 |
| Tangible assets total | 223.19 | 167.39 |
| Other receivables | 4.00 | 4.00 |
| Investments total | 4.00 | 4.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 12.10 | 246.13 |
| Current other receivables | 9.15 | 0.65 |
| Current deferred tax assets | 33.77 | 25.00 |
| Short term receivables total | 55.02 | 271.78 |
| Cash and bank deposits | 222.10 | 90.99 |
| Cash and cash equivalents | 222.10 | 90.99 |
| Balance sheet total (assets) | 504.30 | 534.16 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |
| Retained earnings | -50.00 | 154.69 |
| Profit of the financial year | 204.69 | -8.95 |
| Shareholders equity total | 244.69 | 185.74 |
| Provisions | 3.07 | 0.54 |
| Non-current loans from credit institutions | 148.97 | 111.95 |
| Non-current liabilities total | 148.97 | 111.95 |
| Current loans from credit institutions | 38.66 | 39.42 |
| Current trade creditors | 112.13 | |
| Current owed to participating | 48.43 | 50.20 |
| Other non-interest bearing current liabilities | 20.49 | 34.19 |
| Current liabilities total | 107.57 | 235.94 |
| Balance sheet total (liabilities) | 504.30 | 534.16 |
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