ZITON A/S - CVR: 24620417

2023,

19.04.2024

Bruttoresultat

Na.

Primær drift

Na.

Årets resultat

Na.

Aktiver

Na.

Kortfristede aktiver

Na.

Egenkapital

Na.

Afkastningsgrad

0 %

Soliditetsgrad

0 %

Likviditetsgrad

0 %

Resultat

19.04.2024

Årsrapport	2023 19.04.2024	2022 28.04.2023	2021 29.06.2022	2020 27.05.2021	2019 28.04.2020	2018 29.04.2019	2017 23.04.2018
Nettoomsætning								45.504.000	33.227.000	29.042.000	9.138.000
Resultat af primær drift	0	0	0	22.423.000	11.327.000	8.636.000	-6.933.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	0	0	0	1.000	11.251.000	954.000	108.000
Finansieringsomkostninger	0	0	0	-17.625.000	-13.168.000	-14.140.000	-14.329.000
Andre finansielle omkostninger	0	0	0
Resultat før skat	0	0	0	4.799.000	-1.841.000	-4.550.000	-21.154.000
Resultat	0	0	0	-1.283.000	-2.984.000	-5.804.000	-16.524.000
Forslag til udbytte	0	0	0

Aktiver

19.04.2024

Årsrapport	2020 27.05.2021	2019 28.04.2020	2018 29.04.2019	2017 23.04.2018
Kortfristede varebeholdninger	35.000	39.000	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.050.000	3.554.000	4.183.000	311.000
Likvider	10.842.000	2.753.000	-670.000	162.000
Kortfristede aktiver	13.908.000	6.720.000	6.398.000	2.756.000
Immaterielle aktiver og goodwill	100.000	105.000	0	0
Finansielle anlægsaktiver
Materielle aktiver	21.781.000	22.796.000	24.535.000	24.435.000
Langfristede aktiver	153.424.000	161.011.000	167.370.000	173.108.000
Aktiver	167.332.000	167.731.000	173.768.000	175.864.000

Aktiver

19.04.2024

Passiver

19.04.2024

Årsrapport	2023 19.04.2024	2022 28.04.2023	2021 29.06.2022	2020 27.05.2021	2019 28.04.2020	2018 29.04.2019	2017 23.04.2018
Forslag til udbytte	0	0	0
Egenkapital	0	0	0	8.902.000	33.843.000	36.824.000	42.580.000
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld		0	0
Langfristede forpligtelser				151.152.000	125.185.000	125.969.000	127.301.000
Kortfristede forpligtelser				7.278.000	8.703.000	10.975.000	5.983.000
Leverandører af varer og tjenesteydelser	0	0	0
Kortfristede forpligtelser	0	0	0
Gældsforpligtelser	0	0	0
Forpligtelser	0	0	0	158.430.000	133.888.000	136.944.000	133.284.000
Passiver	0	0	0	167.332.000	167.731.000	173.768.000	175.864.000

Passiver

19.04.2024

Nøgletal

19.04.2024

Årsrapport	2023 19.04.2024	2022 28.04.2023	2021 29.06.2022	2020 27.05.2021	2019 28.04.2020	2018 29.04.2019	2017 23.04.2018
Afkastningsgrad	Na.	Na.	Na.	13,4 %	6,8 %	5,0 %	-3,9 %
Dækningsgrad
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	Na.	Na.	Na.	-14,4 %	-8,8 %	-15,8 %	-38,8 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	127,2 %	86,0 %	61,1 %	-48,4 %
Soliditestgrad	Na.	Na.	Na.	5,3 %	20,2 %	21,2 %	24,2 %
Likviditetsgrad	Na.	Na.	Na.

Resultat

19.04.2024

Gæld

19.04.2024

Årsrapport

19.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 19.04.2024)

Beretning

19.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-17

Ledelsespåtegning:Management’s statement by the Board of Directors and the Executive Management The Board of Directors and the Executive Management have today discussed and approved the annual report of ZITON A/S for 2023. The consolidated ﬁnancial statements have been prepared in accordance with International Financial Reporting Standards as adopted by the EU and further requirements in the Danish Financial Statements Act and the ﬁnancial statements of the parent company have been presented in accordance with the Danish Financial Statements Act. The management review has been prepared in accordance with the Danish Financial Statements Act. In our opinion the consolidated ﬁnancial state- ments and the annual ﬁnancial statements of the company give a true and fair view of the group’s and the company’s assets, liabilities and ﬁnancial position at 31 December 2023 and of the results of the group’s and the company’s operations and cash ﬂows for the ﬁnancial year 2023. Further, in our opinion the management review includes a fair review of the development in the group’s and the parent company’s operations and ﬁnancial maters, of the result for the year, and of the group’s and the parent company’s ﬁnancial position, as well as describing the signiﬁcant risks and uncertainties aﬀecting the group and the parent company. In our opinion, the annual report of ZITON A/S for the ﬁnancial year 1 January to 31 December 2023, with the ﬁle name ziton-2023-12-31-en. zip, has been prepared, in all material respects, in compliance with the ESEF Regulation. We recommend the annual report be approved at the annual general meeting.