ZR ApS — Credit Rating and Financial Key Figures
CVR number: 25625277
Lauritzens Plads 1, 9000 Aalborg
jc@cego.dk
tel: 98163601
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.45 | -29.78 | -40.28 | 210.84 | |
| EBIT | -29.45 | -29.78 | -29.78 | -40.28 | 210.84 |
| Other financial income | 8.10 | ||||
| Other financial expenses | -18.56 | -23.87 | -33.27 | -48.21 | -85.09 |
| Pre-tax profit | -48.01 | -53.65 | -63.05 | -88.50 | 133.85 |
| Income taxes | 6.40 | 11.80 | 13.87 | 19.47 | -28.95 |
| Net earnings | -41.62 | -41.85 | -49.18 | -69.03 | 104.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 718.75 | ||||
| Current deferred tax assets | 10.56 | 11.80 | 13.87 | 19.47 | |
| Short term receivables total | 10.56 | 11.80 | 13.87 | 19.47 | 718.75 |
| Cash and bank deposits | 3 038.67 | 3 016.51 | 2 984.64 | 2 956.40 | 3 307.11 |
| Cash and cash equivalents | 3 038.67 | 3 016.51 | 2 984.64 | 2 956.40 | 3 307.11 |
| Balance sheet total (assets) | 3 049.23 | 3 028.32 | 2 998.51 | 2 975.87 | 4 025.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 709.67 | ||||
| Other reserves | -2 709.67 | ||||
| Retained earnings | 2 899.51 | 2 857.89 | 2 816.05 | 1 057.20 | 988.17 |
| Profit of the financial year | -41.62 | -41.85 | -49.18 | -69.03 | 104.90 |
| Shareholders equity total | 2 982.89 | 2 941.05 | 2 891.87 | 1 113.17 | 1 218.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 20.00 | 28.05 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 54.34 | 75.27 | 94.64 | 1 840.70 | 2 642.69 |
| Short-term deferred tax liabilities | 28.95 | ||||
| Other non-interest bearing current liabilities | 106.09 | ||||
| Current liabilities total | 66.34 | 87.27 | 106.64 | 1 862.70 | 2 807.78 |
| Balance sheet total (liabilities) | 3 049.23 | 3 028.32 | 2 998.51 | 2 975.87 | 4 025.86 |
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