Z-ela ApS — Credit Rating and Financial Key Figures
CVR number: 42644250
Knudmoseparken 47, Lind 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 762.62 | 362.00 | 396.31 |
| Employee benefit expenses | - 430.85 | - 309.00 | - 194.75 |
| Total depreciation | -55.80 | -56.00 | -55.80 |
| EBIT | 275.97 | -3.00 | 145.76 |
| Other financial income | 0.17 | 1.00 | 1.88 |
| Other financial expenses | -12.15 | -10.00 | -8.54 |
| Pre-tax profit | 263.99 | -12.00 | 139.10 |
| Income taxes | -59.30 | 3.00 | -31.45 |
| Net earnings | 204.69 | -9.00 | 107.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 223.19 | 167.00 | 111.59 |
| Tangible assets total | 223.19 | 167.00 | 111.59 |
| Other receivables | 4.00 | 4.00 | 4.00 |
| Investments total | 4.00 | 4.00 | 4.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.10 | 247.00 | 248.56 |
| Current other receivables | 9.15 | 1.00 | 10.33 |
| Current deferred tax assets | 33.77 | 25.00 | 1.34 |
| Short term receivables total | 55.02 | 273.00 | 260.23 |
| Cash and bank deposits | 222.10 | 91.00 | 65.80 |
| Cash and cash equivalents | 222.10 | 91.00 | 65.80 |
| Balance sheet total (assets) | 504.30 | 535.00 | 441.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 128.50 | |
| Other reserves | -61.00 | ||
| Retained earnings | -50.00 | 155.00 | 17.24 |
| Profit of the financial year | 204.69 | -9.00 | 107.65 |
| Shareholders equity total | 244.69 | 186.00 | 232.39 |
| Provisions | 3.07 | 1.00 | |
| Non-current loans from credit institutions | 148.97 | 112.00 | 73.93 |
| Non-current liabilities total | 148.97 | 112.00 | 73.93 |
| Current loans from credit institutions | 38.66 | 39.00 | 40.20 |
| Current trade creditors | 112.00 | 55.37 | |
| Current owed to participating | 48.43 | 50.00 | 19.45 |
| Short-term deferred tax liabilities | 5.33 | ||
| Other non-interest bearing current liabilities | 20.49 | 35.00 | 14.96 |
| Current liabilities total | 107.57 | 236.00 | 135.31 |
| Balance sheet total (liabilities) | 504.30 | 535.00 | 441.62 |
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