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