Zoega Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 43947486
Vestre Kjersingvej 73, 6715 Esbjerg N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 670.97 | 1 061.95 |
| Employee benefit expenses | - 561.28 | - 696.59 |
| EBIT | 109.69 | 365.35 |
| Other financial income | 0.84 | 6.35 |
| Other financial expenses | -1.86 | |
| Pre-tax profit | 110.53 | 369.84 |
| Income taxes | -24.32 | -81.36 |
| Net earnings | 86.21 | 288.47 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 120.31 | 176.16 |
| Short term receivables total | 120.31 | 176.16 |
| Cash and bank deposits | 304.59 | 376.36 |
| Cash and cash equivalents | 304.59 | 376.36 |
| Balance sheet total (assets) | 424.90 | 552.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 150.00 |
| Retained earnings | -61.00 | - 124.79 |
| Profit of the financial year | 86.21 | 288.47 |
| Shareholders equity total | 126.21 | 353.68 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 24.32 | 81.36 |
| Other non-interest bearing current liabilities | 274.38 | 117.47 |
| Current liabilities total | 298.69 | 198.84 |
| Balance sheet total (liabilities) | 424.90 | 552.52 |
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