ZY ApS — Credit Rating and Financial Key Figures
CVR number: 43941194
Axelborg 8 A, 8700 Horsens
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 40.01 | 126.57 |
| Employee benefit expenses | -56.81 | -30.76 |
| Total depreciation | -14.00 | -19.99 |
| EBIT | -30.80 | 75.82 |
| Other financial expenses | -0.02 | -0.09 |
| Pre-tax profit | -30.82 | 75.74 |
| Income taxes | -8.03 | -16.68 |
| Net earnings | -38.85 | 59.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 53.28 | 33.29 |
| Tangible assets total | 53.28 | 33.29 |
| Investments total | 50.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.03 | |
| Short term receivables total | 0.03 | |
| Cash and bank deposits | 19.67 | 36.18 |
| Cash and cash equivalents | 19.67 | 36.18 |
| Balance sheet total (assets) | 72.95 | 119.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -38.85 | |
| Profit of the financial year | -38.85 | 59.06 |
| Shareholders equity total | 1.15 | 60.21 |
| Provisions | 8.03 | 7.32 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.88 | |
| Current owed to participating | 39.15 | 26.07 |
| Short-term deferred tax liabilities | 17.38 | |
| Other non-interest bearing current liabilities | 23.74 | 8.51 |
| Current liabilities total | 63.78 | 51.96 |
| Balance sheet total (liabilities) | 72.95 | 119.50 |
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