Ztove ApS — Credit Rating and Financial Key Figures
CVR number: 38613421
Landbrugsvej 10, Hjallese 5260 Odense S
chj@ztove.com
tel: 52770070
http://ztove.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 605.31 | -1 171.61 | - 946.64 | -2 652.59 | -1 175.41 |
| Employee benefit expenses | -2 850.90 | -2 513.75 | -2 373.04 | -3 051.40 | -2 282.71 |
| Other operating expenses | - 736.86 | -56.29 | |||
| Total depreciation | -48.29 | -63.32 | -43.90 | -29.05 | -29.05 |
| EBIT | -4 241.36 | -3 804.98 | -3 363.58 | -5 733.04 | -3 487.17 |
| Other financial income | 8.05 | 1.62 | 20.04 | 4.19 | 35.92 |
| Other financial expenses | 22.60 | -69.95 | - 198.57 | - 115.91 | - 294.87 |
| Net income from associates (fin.) | 22.95 | 412.64 | 228.61 | 74.44 | - 788.64 |
| Pre-tax profit | -4 187.76 | -3 460.68 | -3 313.51 | -5 770.31 | -4 534.76 |
| Income taxes | 941.12 | 628.32 | 589.33 | 33.35 | |
| Net earnings | -3 246.65 | -2 832.36 | -2 724.18 | -5 736.96 | -4 534.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 15.28 | ||||
| Intangible assets total | 15.28 | ||||
| Buildings | 113.62 | 103.57 | 74.52 | 45.47 | |
| Machinery and equipment | 33.85 | 14.86 | |||
| Tangible assets total | 147.47 | 118.42 | 74.52 | 45.47 | |
| Holdings in group member companies | 72.95 | 485.59 | 714.20 | 788.64 | |
| Investments total | 129.45 | 546.46 | 775.07 | 916.96 | |
| Long term receivables total | |||||
| Raw materials and consumables | 772.38 | 566.03 | |||
| Finished products/goods | 105.83 | ||||
| Inventories total | 105.83 | 772.38 | 566.03 | ||
| Current trade debtors | 10.54 | ||||
| Current amounts owed by group member comp. | 920.68 | 669.51 | 1 275.18 | 50.17 | 1 591.07 |
| Prepayments and accrued income | 3.14 | 32.18 | 34.62 | 31.25 | |
| Current other receivables | 8.66 | 166.05 | 183.11 | 78.57 | |
| Current deferred tax assets | 33.35 | ||||
| Short term receivables total | 932.48 | 867.74 | 1 492.90 | 193.34 | 1 601.61 |
| Cash and bank deposits | 99.94 | 209.91 | 1 481.68 | 1 267.45 | 3 543.28 |
| Cash and cash equivalents | 99.94 | 209.91 | 1 481.68 | 1 267.45 | 3 543.28 |
| Balance sheet total (assets) | 1 324.63 | 1 848.36 | 4 596.55 | 2 989.27 | 5 144.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 71.43 | 71.43 | 92.86 | 101.40 | 121.81 |
| Share premium account | 4 978.57 | 3 991.46 | 3 992.39 | ||
| Other reserves | 22.95 | 435.59 | 664.20 | 738.64 | |
| Retained earnings | - 917.54 | 401.75 | 3 319.35 | 520.73 | - 486.13 |
| Profit of the financial year | -3 246.65 | -2 832.36 | -2 724.18 | -5 736.96 | -4 534.76 |
| Shareholders equity total | 908.77 | -1 923.59 | 1 352.23 | - 384.73 | - 906.68 |
| Provisions | 14.28 | ||||
| Non-current loans from credit institutions | 3 025.29 | ||||
| Non-current other liabilities | 96.21 | 212.24 | 2 040.38 | ||
| Non-current deferred tax liabilities | 1 978.65 | 1 878.01 | |||
| Non-current liabilities total | 96.21 | 3 237.53 | 2 040.38 | 1 978.65 | 1 878.01 |
| Current loans from credit institutions | 380.00 | 570.00 | |||
| Current trade creditors | 26.17 | 46.68 | 67.07 | 59.80 | 223.98 |
| Current owed to group member | 0.29 | 79.14 | 683.16 | 612.15 | 2 156.91 |
| Other non-interest bearing current liabilities | 278.92 | 408.61 | 453.71 | 343.40 | 1 222.67 |
| Current liabilities total | 305.37 | 534.42 | 1 203.93 | 1 395.35 | 4 173.56 |
| Balance sheet total (liabilities) | 1 324.63 | 1 848.36 | 4 596.55 | 2 989.27 | 5 144.89 |
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