Anpartsselskabet Zep Zect
CVR number: 41427124
Enebærvej 2, Langesø 3080 Tikøb
pam@desplux.com
tel: 61161111
www.desplux.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 129.68 | 458.40 | 1 012.94 | 943.17 |
| Employee benefit expenses | - 186.59 | - 436.01 | - 784.16 | - 910.70 |
| Total depreciation | -41.99 | -41.99 | ||
| EBIT | -56.92 | 22.38 | 186.79 | -9.52 |
| Other financial income | 0.88 | |||
| Other financial expenses | -0.79 | -0.98 | -2.57 | -0.36 |
| Pre-tax profit | -57.71 | 21.41 | 184.22 | -9.00 |
| Income taxes | -46.14 | -0.18 | ||
| Net earnings | -57.71 | 21.41 | 138.08 | -9.18 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 222.01 | 180.02 | ||
| Tangible assets total | 222.01 | 180.02 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 8.39 | 4.17 | 1.32 | 1.32 |
| Inventories total | 8.39 | 4.17 | 1.32 | 1.32 |
| Current trade debtors | 81.69 | 64.07 | 86.79 | 131.35 |
| Prepayments and accrued income | 103.76 | 73.09 | 45.93 | 29.11 |
| Current other receivables | 7.66 | 39.33 | ||
| Short term receivables total | 193.11 | 137.16 | 132.72 | 199.79 |
| Cash and bank deposits | 186.34 | 7.34 | 311.95 | 301.72 |
| Cash and cash equivalents | 186.34 | 7.34 | 311.95 | 301.72 |
| Balance sheet total (assets) | 387.84 | 148.68 | 668.00 | 682.86 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -57.71 | -32.89 | 104.86 | |
| Profit of the financial year | -57.71 | 21.41 | 138.08 | -9.18 |
| Shareholders equity total | -17.71 | 3.70 | 145.18 | 135.69 |
| Provisions | 5.28 | 6.17 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 256.25 | 46.90 | 234.86 | 324.51 |
| Current owed to participating | 1.54 | 0.30 | 0.30 | |
| Short-term deferred tax liabilities | 40.86 | |||
| Other non-interest bearing current liabilities | 149.31 | 96.54 | 241.51 | 216.18 |
| Current liabilities total | 405.55 | 144.98 | 517.54 | 541.00 |
| Balance sheet total (liabilities) | 387.84 | 148.68 | 668.00 | 682.86 |
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