Filip Zwicky Agency ApS — Credit Rating and Financial Key Figures
CVR number: 32362001
Classensgade 5, 2100 København Ø
fz@fza.dk
tel: 20335811
www.fza.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 716.00 | 695.00 | 720.00 | 746.00 | 678.26 |
| Employee benefit expenses | - 607.00 | - 596.00 | - 610.00 | - 658.00 | - 608.37 |
| Total depreciation | -5.00 | -5.00 | -4.00 | ||
| EBIT | 104.00 | 94.00 | 106.00 | 88.00 | 69.89 |
| Other financial income | 1.00 | 0.24 | |||
| Other financial expenses | -6.00 | -6.00 | -6.00 | -11.00 | -5.14 |
| Pre-tax profit | 98.00 | 88.00 | 101.00 | 77.00 | 64.99 |
| Income taxes | -7.00 | -16.00 | -16.55 | ||
| Net earnings | 98.00 | 88.00 | 94.00 | 61.00 | 48.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 3.00 | |||
| Tangible assets total | 8.00 | 3.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.00 | 49.00 | 203.00 | 30.00 | 120.74 |
| Current amounts owed by group member comp. | 47.00 | 50.00 | 55.00 | 60.00 | 61.99 |
| Current other receivables | 14.00 | ||||
| Current deferred tax assets | 1.00 | 3.00 | 1.52 | ||
| Short term receivables total | 211.00 | 99.00 | 273.00 | 93.00 | 184.25 |
| Cash and bank deposits | 31.00 | 187.00 | 159.00 | 233.00 | 328.30 |
| Cash and cash equivalents | 31.00 | 187.00 | 159.00 | 233.00 | 328.30 |
| Balance sheet total (assets) | 250.00 | 289.00 | 432.00 | 326.00 | 512.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 222.00 | - 123.00 | -35.00 | 59.00 | 120.10 |
| Profit of the financial year | 98.00 | 88.00 | 94.00 | 61.00 | 48.44 |
| Shareholders equity total | 1.00 | 90.00 | 184.00 | 245.00 | 293.55 |
| Non-current deferred tax liabilities | 15.42 | ||||
| Non-current liabilities total | 15.42 | ||||
| Current trade creditors | 39.00 | 34.00 | 170.00 | 16.00 | 57.08 |
| Short-term deferred tax liabilities | 8.00 | 26.00 | 17.97 | ||
| Other non-interest bearing current liabilities | 210.00 | 160.00 | 57.00 | 39.00 | 128.52 |
| Accruals and deferred income | 5.00 | 13.00 | |||
| Current liabilities total | 249.00 | 199.00 | 248.00 | 81.00 | 203.58 |
| Balance sheet total (liabilities) | 250.00 | 289.00 | 432.00 | 326.00 | 512.54 |
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