ZIMPL ApS — Credit Rating and Financial Key Figures
CVR number: 28993641
Borgm.Schneiders Vej 91, Øverød 2840 Holte
ole@bms91.dk
tel: 33260800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 756.00 | 508.00 | 695.38 | 882.09 | 851.67 |
| Reduction in value of non-current assets | -1 004.00 | 877.00 | -1 110.00 | - 240.00 | 100.00 |
| EBIT | 1 760.00 | 1 385.00 | - 414.62 | 642.09 | 951.68 |
| Other financial income | 97.24 | ||||
| Other financial expenses | - 137.00 | - 134.00 | - 124.87 | - 190.49 | - 289.90 |
| Pre-tax profit | 1 623.00 | 1 251.00 | - 539.49 | 451.60 | 759.01 |
| Income taxes | - 357.00 | - 275.00 | 118.62 | -85.34 | - 169.46 |
| Net earnings | 1 266.00 | 976.00 | - 420.87 | 366.26 | 589.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 820.00 | 19 800.00 | 18 690.00 | 18 450.00 | 18 550.00 |
| Tangible assets total | 18 820.00 | 19 800.00 | 18 690.00 | 18 450.00 | 18 550.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.00 | 14.00 | 123.38 | ||
| Short term receivables total | 22.00 | 14.00 | 123.38 | ||
| Cash and bank deposits | 1 861.00 | 121.00 | 478.50 | 1 257.82 | 677.57 |
| Cash and cash equivalents | 1 861.00 | 121.00 | 478.50 | 1 257.82 | 677.57 |
| Balance sheet total (assets) | 20 703.00 | 19 935.00 | 19 291.88 | 19 707.82 | 19 227.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 398.00 | 398.00 | 398.18 | 398.18 | 398.18 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 128.00 | 2 694.00 | 3 669.66 | 2 248.79 | 2 615.05 |
| Profit of the financial year | 1 266.00 | 976.00 | - 420.87 | 366.26 | 589.55 |
| Shareholders equity total | 3 792.00 | 4 068.00 | 3 646.97 | 4 013.23 | 3 602.78 |
| Provisions | 1 207.00 | 1 482.00 | 1 363.50 | 1 383.99 | 1 436.48 |
| Non-current loans from credit institutions | 13 995.00 | 13 887.00 | 13 789.38 | 13 640.84 | 13 585.71 |
| Non-current other liabilities | 225.00 | 234.00 | 238.16 | 263.55 | 266.11 |
| Non-current deferred tax liabilities | 116.97 | ||||
| Non-current liabilities total | 14 220.00 | 14 121.00 | 14 027.54 | 13 904.39 | 13 968.79 |
| Current loans from credit institutions | 108.00 | 108.00 | 98.99 | 151.80 | 49.82 |
| Advances received | 113.00 | 115.00 | 116.63 | 118.93 | 120.16 |
| Current trade creditors | 25.00 | 41.00 | 38.25 | 17.04 | 16.00 |
| Current owed to group member | 1 213.00 | ||||
| Short-term deferred tax liabilities | 64.85 | ||||
| Other non-interest bearing current liabilities | 25.00 | 53.59 | 33.54 | ||
| Current liabilities total | 1 484.00 | 264.00 | 253.87 | 406.21 | 219.52 |
| Balance sheet total (liabilities) | 20 703.00 | 19 935.00 | 19 291.88 | 19 707.82 | 19 227.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.