P. Zornig ApS
CVR number: 26830958
Gammel Kongevej 150, 1850 Frederiksberg C
tel: 21750206
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 822.00 | 1 658.00 | 2 662.00 | 1 776.00 | 2 006.48 |
| Employee benefit expenses | -1 013.00 | - 970.00 | -4 300.00 | -1 471.00 | -3 319.63 |
| Total depreciation | -18.00 | -32.00 | -35.00 | -31.00 | -39.75 |
| EBIT | 791.00 | 656.00 | -1 673.00 | 274.00 | -1 352.89 |
| Other financial income | 57.00 | 9.00 | |||
| Other financial expenses | -8.00 | -13.00 | -32.00 | -58.00 | -52.44 |
| Pre-tax profit | 840.00 | 652.00 | -1 705.00 | 216.00 | -1 405.33 |
| Income taxes | - 185.00 | - 143.00 | 374.00 | -48.00 | 309.04 |
| Net earnings | 655.00 | 509.00 | -1 331.00 | 168.00 | -1 096.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.00 | 139.00 | 104.00 | 73.00 | 203.46 |
| Tangible assets total | 15.00 | 139.00 | 104.00 | 73.00 | 203.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 257.00 | 1 577.00 | 1 716.00 | 2 567.00 | 2 447.83 |
| Inventories total | 2 257.00 | 1 577.00 | 1 716.00 | 2 567.00 | 2 447.83 |
| Current trade debtors | 11.00 | 3.00 | 26.00 | 24.00 | 70.04 |
| Current amounts owed by group member comp. | 1 700.00 | 29.00 | 14.88 | ||
| Prepayments and accrued income | 27.00 | 6.00 | 4.00 | 22.00 | |
| Current other receivables | 2.00 | 80.44 | |||
| Current deferred tax assets | 114.00 | 112.00 | 488.00 | 183.00 | 420.59 |
| Short term receivables total | 1 852.00 | 150.00 | 520.00 | 229.00 | 585.95 |
| Cash and bank deposits | 700.00 | 1 892.00 | 3 435.00 | 547.00 | 788.56 |
| Cash and cash equivalents | 700.00 | 1 892.00 | 3 435.00 | 547.00 | 788.56 |
| Balance sheet total (assets) | 4 824.00 | 3 758.00 | 5 775.00 | 3 416.00 | 4 025.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | ||||
| Retained earnings | 1 641.00 | 2 296.00 | 2 806.00 | 1 474.00 | 1 642.00 |
| Profit of the financial year | 655.00 | 509.00 | -1 331.00 | 168.00 | -1 096.30 |
| Shareholders equity total | 4 121.00 | 2 930.00 | 1 600.00 | 1 767.00 | 670.70 |
| Non-current other liabilities | 70.00 | ||||
| Non-current liabilities total | 70.00 | ||||
| Current loans from credit institutions | 12.00 | 19.30 | |||
| Current trade creditors | 146.00 | 136.00 | 74.00 | 124.00 | 183.19 |
| Current owed to group member | 6.00 | 132.00 | 1 916.00 | 1 283.00 | 1 870.56 |
| Short-term deferred tax liabilities | 182.00 | 142.00 | |||
| Other non-interest bearing current liabilities | 369.00 | 348.00 | 2 185.00 | 230.00 | 1 282.05 |
| Current liabilities total | 703.00 | 758.00 | 4 175.00 | 1 649.00 | 3 355.09 |
| Balance sheet total (liabilities) | 4 824.00 | 3 758.00 | 5 775.00 | 3 416.00 | 4 025.79 |
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