ZEVAGO BOGFØRING OG SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28700601
Fasanvej 2 B, 8680 Ry
zevago@outlook.dk
tel: 24442456
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.92 | 609.92 | 876.28 | 805.58 | 847.51 |
| Employee benefit expenses | - 490.63 | - 507.11 | - 514.86 | - 647.30 | - 690.99 |
| Total depreciation | -2.29 | ||||
| EBIT | 22.01 | 102.81 | 361.43 | 158.27 | 156.52 |
| Other financial income | 5.26 | 6.85 | 12.16 | 18.99 | 20.94 |
| Other financial expenses | -0.49 | -0.74 | -1.42 | -0.14 | |
| Pre-tax profit | 26.78 | 108.93 | 372.16 | 177.12 | 177.46 |
| Income taxes | -6.25 | -25.07 | -85.43 | -40.77 | -42.06 |
| Net earnings | 20.53 | 83.86 | 286.73 | 136.36 | 135.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.68 | 87.72 | 103.47 | 74.77 | 85.61 |
| Current amounts owed by group member comp. | 134.79 | 179.46 | 279.76 | 342.04 | 266.13 |
| Prepayments and accrued income | 1.81 | 5.95 | |||
| Current other receivables | 116.38 | 29.35 | 70.66 | 1.97 | |
| Current deferred tax assets | 2.72 | 2.04 | 1.53 | 1.15 | 0.86 |
| Short term receivables total | 203.00 | 385.60 | 420.07 | 488.62 | 354.57 |
| Cash and bank deposits | 77.77 | 22.89 | 223.88 | 137.18 | 91.65 |
| Cash and cash equivalents | 77.77 | 22.89 | 223.88 | 137.18 | 91.65 |
| Balance sheet total (assets) | 280.76 | 408.49 | 643.95 | 625.79 | 446.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 23.38 | 83.86 | 286.73 | 136.36 | 135.40 |
| Retained earnings | -20.53 | -83.86 | - 286.73 | - 136.36 | - 135.40 |
| Profit of the financial year | 20.53 | 83.86 | 286.73 | 136.36 | 135.40 |
| Shareholders equity total | 148.38 | 208.86 | 411.73 | 261.36 | 260.40 |
| Non-current deferred tax liabilities | 40.38 | 41.77 | |||
| Non-current liabilities total | 40.38 | 41.77 | |||
| Current trade creditors | 11.30 | 24.56 | 10.50 | 10.80 | 11.43 |
| Current owed to participating | 5.46 | 2.85 | 1.60 | 2.12 | 1.75 |
| Short-term deferred tax liabilities | 5.53 | 30.38 | 84.92 | 84.92 | 40.38 |
| Other non-interest bearing current liabilities | 110.10 | 141.84 | 135.20 | 226.21 | 90.49 |
| Current liabilities total | 132.38 | 199.63 | 232.22 | 324.05 | 144.05 |
| Balance sheet total (liabilities) | 280.76 | 408.49 | 643.95 | 625.79 | 446.22 |
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