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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