Zvik ApS — Credit Rating and Financial Key Figures
CVR number: 43044257
Ny Strandvej 5, 4640 Faxe
pawel@pbzvik.com
tel: 26840698
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 745.54 | 1 826.85 | 2 678.95 |
| Employee benefit expenses | - 757.49 | -1 944.16 | -2 882.28 |
| EBIT | -11.94 | - 117.31 | - 203.34 |
| Other financial expenses | -1.20 | -6.52 | -15.40 |
| Pre-tax profit | -13.14 | - 123.83 | - 218.73 |
| Income taxes | 5.95 | 25.82 | 44.75 |
| Net earnings | -7.19 | -98.00 | - 173.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 29.40 | 29.40 | 29.40 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 167.70 | 354.05 | 433.48 |
| Prepayments and accrued income | 40.10 | 33.64 | 22.56 |
| Current other receivables | 39.86 | ||
| Current deferred tax assets | 5.95 | 31.78 | 76.53 |
| Short term receivables total | 253.62 | 419.46 | 532.56 |
| Cash and bank deposits | 6.75 | 219.51 | 129.59 |
| Cash and cash equivalents | 6.75 | 219.51 | 129.59 |
| Balance sheet total (assets) | 289.77 | 668.38 | 691.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.19 | - 105.19 | |
| Profit of the financial year | -7.19 | -98.00 | - 173.98 |
| Shareholders equity total | 32.81 | -65.19 | - 239.17 |
| Non-current liabilities total | |||
| Current trade creditors | 0.26 | 94.73 | 178.85 |
| Current owed to participating | 0.43 | 65.51 | 33.34 |
| Other non-interest bearing current liabilities | 256.26 | 573.33 | 718.54 |
| Current liabilities total | 256.95 | 733.57 | 930.73 |
| Balance sheet total (liabilities) | 289.77 | 668.38 | 691.56 |
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