ZAXIS ApS — Credit Rating and Financial Key Figures
CVR number: 21730246
Gassehaven 93, Gl Holte 2840 Holte
jh@zaxis.dk
www.zaxis.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.65 | 291.92 | 125.03 | 499.94 | 109.16 |
| Employee benefit expenses | -28.08 | - 131.29 | - 163.36 | - 305.60 | |
| Total depreciation | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -37.22 | 158.13 | 122.53 | 334.08 | - 198.93 |
| Other financial income | 0.98 | ||||
| Other financial expenses | -1.63 | -1.02 | -1.32 | -2.92 | -17.98 |
| Reduction non-current investment assets | - 250.00 | ||||
| Pre-tax profit | -38.85 | 157.11 | 121.21 | 332.14 | - 466.92 |
| Income taxes | 4.01 | -34.56 | -29.76 | -74.94 | 43.96 |
| Net earnings | -34.84 | 122.55 | 91.45 | 257.20 | - 422.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.50 | 15.00 | 12.50 | 10.00 | 7.50 |
| Tangible assets total | 17.50 | 15.00 | 12.50 | 10.00 | 7.50 |
| Investments total | 21.00 | ||||
| Non-current loans receivable | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 8.00 | 221.41 | 66.98 | |
| Current owed by particip. interest comp. | 106.03 | 178.53 | 176.03 | 244.37 | 380.37 |
| Current other receivables | 85.00 | 18.75 | 25.96 | ||
| Current deferred tax assets | 97.84 | 63.27 | 33.51 | 41.76 | |
| Short term receivables total | 296.37 | 268.55 | 209.54 | 465.77 | 515.06 |
| Cash and bank deposits | 37.88 | 157.00 | 292.13 | 187.73 | 111.59 |
| Cash and cash equivalents | 37.88 | 157.00 | 292.13 | 187.73 | 111.59 |
| Balance sheet total (assets) | 351.75 | 440.55 | 514.17 | 913.50 | 655.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -48.45 | -83.29 | 39.26 | 130.71 | 387.90 |
| Profit of the financial year | -34.84 | 122.55 | 91.45 | 257.20 | - 422.96 |
| Shareholders equity total | 41.71 | 164.26 | 255.71 | 512.91 | 89.95 |
| Provisions | 2.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.75 | 22.75 | 77.75 | ||
| Current owed to participating | 279.32 | 218.47 | 210.19 | 161.29 | 201.32 |
| Short-term deferred tax liabilities | 39.23 | ||||
| Other non-interest bearing current liabilities | 30.72 | 57.83 | 25.53 | 175.14 | 286.13 |
| Current liabilities total | 310.04 | 276.30 | 258.46 | 398.40 | 565.21 |
| Balance sheet total (liabilities) | 351.75 | 440.55 | 514.17 | 913.50 | 655.15 |
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