ZD-Conzept ApS — Credit Rating and Financial Key Figures
CVR number: 43991590
Åsevangsvej 41, 4550 Asnæs
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 907.63 | 1 304.81 |
| Employee benefit expenses | - 878.67 | -1 047.91 |
| EBIT | 28.96 | 256.90 |
| Other financial income | -0.03 | |
| Other financial expenses | -0.03 | -2.30 |
| Pre-tax profit | 28.93 | 254.57 |
| Income taxes | -6.36 | -55.99 |
| Net earnings | 22.58 | 198.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 |
| Inventories total | ||
| Current trade debtors | 35.56 | 17.30 |
| Current amounts owed by group member comp. | 0.50 | 3.09 |
| Short term receivables total | 36.06 | 20.39 |
| Cash and bank deposits | 195.65 | 353.43 |
| Cash and cash equivalents | 195.65 | 353.43 |
| Balance sheet total (assets) | 261.71 | 403.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 22.57 | |
| Profit of the financial year | 22.58 | 198.58 |
| Shareholders equity total | 62.58 | 261.16 |
| Non-current liabilities total | ||
| Current trade creditors | 33.81 | 0.49 |
| Other non-interest bearing current liabilities | 165.33 | 142.17 |
| Current liabilities total | 199.13 | 142.66 |
| Balance sheet total (liabilities) | 261.71 | 403.81 |
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