ZAX NO. 10 ApS — Credit Rating and Financial Key Figures
CVR number: 32157068
Agtrupvej 51 B, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 611.05 | 394.23 | 475.43 | 550.71 | 532.77 |
| Employee benefit expenses | - 503.90 | - 495.56 | - 502.19 | - 484.76 | - 511.95 |
| Other operating expenses | - 179.80 | -76.89 | |||
| Total depreciation | -9.80 | -9.80 | -9.80 | -4.90 | |
| EBIT | 97.35 | 68.66 | - 113.45 | 61.05 | 20.82 |
| Other financial expenses | -5.64 | -1.36 | -1.88 | -1.10 | -1.03 |
| Pre-tax profit | 91.72 | 67.30 | - 115.33 | 59.95 | 19.79 |
| Income taxes | -28.44 | -17.66 | 26.35 | -11.92 | -4.35 |
| Net earnings | 63.27 | 49.63 | -88.98 | 48.03 | 15.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.70 | 4.90 | |||
| Machinery and equipment | 24.50 | ||||
| Tangible assets total | 24.50 | 14.70 | 4.90 | ||
| Other receivables | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Investments total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 67.43 | ||||
| Finished products/goods | 79.25 | 50.41 | 46.24 | 42.28 | |
| Inventories total | 79.25 | 67.43 | 50.41 | 46.24 | 42.28 |
| Current trade debtors | 11.97 | 14.56 | |||
| Current other receivables | 4.00 | 16.12 | 16.12 | ||
| Current deferred tax assets | 1.38 | 25.50 | 8.90 | 4.55 | |
| Short term receivables total | 5.37 | 16.12 | 41.62 | 20.88 | 19.11 |
| Cash and bank deposits | 91.62 | 134.26 | 63.22 | 120.17 | 128.61 |
| Cash and cash equivalents | 91.62 | 134.26 | 63.22 | 120.17 | 128.61 |
| Balance sheet total (assets) | 211.24 | 243.00 | 170.64 | 197.78 | 200.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 101.30 | -38.03 | 11.60 | -77.38 | -29.34 |
| Profit of the financial year | 63.27 | 49.63 | -88.98 | 48.03 | 15.44 |
| Shareholders equity total | 86.97 | 136.60 | 47.63 | 95.66 | 111.09 |
| Provisions | 0.84 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.54 | 27.01 | 10.07 | 3.91 | |
| Short-term deferred tax liabilities | 15.45 | 15.45 | |||
| Other non-interest bearing current liabilities | 124.27 | 81.57 | 80.56 | 92.05 | 85.50 |
| Current liabilities total | 124.27 | 105.55 | 123.02 | 102.12 | 89.41 |
| Balance sheet total (liabilities) | 211.24 | 243.00 | 170.64 | 197.78 | 200.50 |
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