PETER ZORNIG TØJ ApS — Credit Rating and Financial Key Figures
CVR number: 21419532
Gammel Kongevej 150, 1850 Frederiksberg C
tel: 33240206
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 139.00 | 2 714.00 | 2 326.00 | 2 273.00 | 1 889.65 |
| Employee benefit expenses | -1 375.00 | -1 460.00 | -1 407.00 | -1 596.00 | -1 386.56 |
| Total depreciation | -17.00 | -17.00 | -5.00 | -1.00 | |
| EBIT | 747.00 | 1 237.00 | 914.00 | 676.00 | 503.09 |
| Other financial income | 2.00 | 3.17 | |||
| Other financial expenses | -56.00 | -63.00 | - 123.00 | - 129.00 | - 111.52 |
| Pre-tax profit | 691.00 | 1 174.00 | 791.00 | 549.00 | 394.74 |
| Income taxes | - 153.00 | - 258.00 | - 174.00 | - 121.00 | -86.90 |
| Net earnings | 538.00 | 916.00 | 617.00 | 428.00 | 307.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 7.00 | 2.00 | ||
| Tangible assets total | 24.00 | 7.00 | 2.00 | ||
| Investments total | 279.00 | 288.00 | 288.00 | 321.00 | 322.30 |
| Long term receivables total | |||||
| Finished products/goods | 2 647.00 | 3 584.00 | 4 490.00 | 4 651.00 | 4 109.64 |
| Inventories total | 2 647.00 | 3 584.00 | 4 490.00 | 4 651.00 | 4 109.64 |
| Current trade debtors | 4.00 | 15.00 | 84.00 | 26.00 | 54.93 |
| Current amounts owed by group member comp. | 33.00 | 58.00 | 31.99 | ||
| Prepayments and accrued income | 5.00 | 22.00 | 29.00 | 42.00 | |
| Current other receivables | 35.00 | 22.00 | |||
| Current deferred tax assets | 2.00 | 4.00 | 4.00 | ||
| Short term receivables total | 46.00 | 96.00 | 117.00 | 126.00 | 86.92 |
| Cash and bank deposits | 2 618.00 | 242.00 | 484.00 | 203.00 | 736.62 |
| Cash and cash equivalents | 2 618.00 | 242.00 | 484.00 | 203.00 | 736.62 |
| Balance sheet total (assets) | 5 614.00 | 4 217.00 | 5 381.00 | 5 301.00 | 5 255.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 1 500.00 | |||
| Retained earnings | 495.00 | - 467.00 | 449.00 | 1 066.00 | 1 493.69 |
| Profit of the financial year | 538.00 | 916.00 | 617.00 | 428.00 | 307.84 |
| Shareholders equity total | 3 658.00 | 2 074.00 | 1 191.00 | 1 619.00 | 1 926.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 1.00 | 1.00 | 0.87 | |
| Current trade creditors | 67.00 | 248.00 | 321.00 | 169.00 | 274.41 |
| Current owed to group member | 1 043.00 | 1 241.00 | 2 879.00 | 2 717.00 | 2 300.31 |
| Short-term deferred tax liabilities | 153.00 | 260.00 | 174.00 | 117.00 | 86.90 |
| Other non-interest bearing current liabilities | 693.00 | 393.00 | 815.00 | 678.00 | 666.47 |
| Current liabilities total | 1 956.00 | 2 143.00 | 4 190.00 | 3 682.00 | 3 328.95 |
| Balance sheet total (liabilities) | 5 614.00 | 4 217.00 | 5 381.00 | 5 301.00 | 5 255.48 |
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