ZupplySite ApS — Credit Rating and Financial Key Figures
CVR number: 43013459
Elektrovej 331, 2800 Kongens Lyngby
info@zupply.site
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.37 | 319.03 | 751.47 |
| Employee benefit expenses | - 770.10 | -1 117.00 | -1 465.36 |
| Total depreciation | -3.99 | -7.04 | |
| EBIT | - 781.47 | - 801.97 | - 720.93 |
| Other financial income | 40.00 | 2.30 | 2.17 |
| Other financial expenses | -23.31 | -49.49 | -81.47 |
| Pre-tax profit | - 764.78 | - 849.15 | - 800.24 |
| Income taxes | 207.48 | 202.29 | 189.61 |
| Net earnings | - 557.30 | - 646.86 | - 610.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 10.09 | 3.05 | |
| Tangible assets total | 10.09 | 3.05 | |
| Investments total | 5.74 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 25.00 | ||
| Prepayments and accrued income | 311.06 | 426.44 | |
| Current other receivables | 22.77 | ||
| Current deferred tax assets | 207.48 | 280.57 | 268.97 |
| Short term receivables total | 518.55 | 280.57 | 743.18 |
| Cash and bank deposits | 434.40 | 853.01 | 336.57 |
| Cash and cash equivalents | 434.40 | 853.01 | 336.57 |
| Balance sheet total (assets) | 952.95 | 1 143.66 | 1 088.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45.72 | 46.57 | 46.57 |
| Share premium account | 914.78 | 1 163.93 | 1 163.93 |
| Retained earnings | - 557.30 | -1 204.16 | |
| Profit of the financial year | - 557.30 | - 646.86 | - 610.63 |
| Shareholders equity total | 403.20 | 6.34 | - 604.29 |
| Provisions | 5.92 | 3.87 | |
| Non-current deferred tax liabilities | 500.00 | 1 002.99 | 1 525.60 |
| Non-current liabilities total | 500.00 | 1 002.99 | 1 525.60 |
| Current trade creditors | 7.61 | 14.29 | 31.08 |
| Current owed to participating | 0.52 | ||
| Other non-interest bearing current liabilities | 42.13 | 114.13 | 131.76 |
| Current liabilities total | 49.74 | 128.41 | 163.37 |
| Balance sheet total (liabilities) | 952.95 | 1 143.66 | 1 088.54 |
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