Z-VAGT ApS — Credit Rating and Financial Key Figures
CVR number: 30538013
Firkanten G 8, 2630 Taastrup
z-vagt@outlook.dk
tel: 28262115
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.16 | 297.48 | 355.74 | 356.09 | |
| Employee benefit expenses | - 269.79 | - 257.67 | - 282.82 | - 358.52 | - 395.97 |
| Total depreciation | -12.46 | -12.46 | -12.90 | ||
| EBIT | -25.68 | -47.96 | 1.76 | -2.78 | -39.88 |
| Other financial expenses | -0.79 | -0.01 | -0.45 | -0.14 | -0.15 |
| Pre-tax profit | -26.47 | -47.97 | 1.31 | -2.92 | -40.02 |
| Income taxes | 4.49 | 9.08 | -0.57 | 0.12 | 6.96 |
| Net earnings | -21.99 | -38.89 | 0.74 | -2.80 | -33.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.36 | 12.90 | |||
| Tangible assets total | 25.36 | 12.90 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 52.80 | 133.81 | 68.96 | 40.61 | |
| Current deferred tax assets | 76.74 | 35.94 | |||
| Short term receivables total | 52.80 | 133.81 | 68.96 | 117.36 | 35.94 |
| Cash and bank deposits | 9.12 | 0.08 | 36.93 | 4.18 | 79.53 |
| Cash and cash equivalents | 9.12 | 0.08 | 36.93 | 4.18 | 79.53 |
| Balance sheet total (assets) | 87.28 | 146.79 | 105.89 | 121.53 | 115.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.04 | -4.95 | -43.83 | -43.09 | -45.89 |
| Profit of the financial year | -21.99 | -38.89 | 0.74 | -2.80 | -33.07 |
| Shareholders equity total | 45.05 | 6.17 | 6.91 | 4.11 | -28.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.10 | 6.50 | 5.50 | 10.76 | 6.00 |
| Other non-interest bearing current liabilities | 36.13 | 134.12 | 93.48 | 106.66 | 138.43 |
| Current liabilities total | 42.23 | 140.62 | 98.98 | 117.42 | 144.43 |
| Balance sheet total (liabilities) | 87.28 | 146.79 | 105.89 | 121.53 | 115.48 |
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