ZVE Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43772562
Købmagergade 10, 4700 Næstved
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 421.33 | 3 137.16 |
| Employee benefit expenses | -1 740.04 | -2 524.84 |
| Total depreciation | -0.75 | -9.00 |
| EBIT | 680.54 | 603.33 |
| Other financial income | 0.14 | 1.32 |
| Other financial expenses | -0.23 | -3.62 |
| Pre-tax profit | 680.46 | 601.04 |
| Income taxes | - 149.94 | - 132.34 |
| Net earnings | 530.52 | 468.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 44.25 | 35.25 |
| Tangible assets total | 44.25 | 35.25 |
| Investments total | 23.68 | 23.68 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 365.87 | 811.82 |
| Current other receivables | 378.08 | |
| Short term receivables total | 365.87 | 1 189.90 |
| Cash and bank deposits | 635.58 | 14.60 |
| Cash and cash equivalents | 635.58 | 14.60 |
| Balance sheet total (assets) | 1 069.39 | 1 263.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 300.00 |
| Retained earnings | - 300.00 | -69.48 |
| Profit of the financial year | 530.52 | 468.70 |
| Shareholders equity total | 570.52 | 739.22 |
| Provisions | 2.31 | 2.19 |
| Non-current liabilities total | ||
| Current trade creditors | 88.28 | 68.88 |
| Current owed to participating | 20.07 | 10.32 |
| Current owed to group member | 149.44 | |
| Short-term deferred tax liabilities | 147.63 | 57.46 |
| Other non-interest bearing current liabilities | 240.58 | 235.93 |
| Current liabilities total | 496.56 | 522.03 |
| Balance sheet total (liabilities) | 1 069.39 | 1 263.43 |
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