ZY Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41386576
Søvangs Alle 17, 2635 Ishøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 113.37 | 92.35 | 67.05 | 39.22 |
| EBIT | 113.37 | 92.35 | 67.05 | 39.22 |
| Other financial income | -0.36 | |||
| Other financial expenses | -0.70 | -1.83 | -0.00 | -0.02 |
| Pre-tax profit | 112.67 | 90.16 | 67.04 | 39.21 |
| Income taxes | -24.79 | -19.82 | -14.74 | -8.62 |
| Net earnings | 87.88 | 70.34 | 52.30 | 30.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 162.34 | 253.14 | 221.63 | 204.00 |
| Cash and cash equivalents | 162.34 | 253.14 | 221.63 | 204.00 |
| Balance sheet total (assets) | 162.34 | 253.14 | 221.63 | 204.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 50.00 | ||
| Retained earnings | -12.12 | 8.22 | 60.52 | |
| Profit of the financial year | 87.88 | 70.34 | 52.30 | 30.58 |
| Shareholders equity total | 127.88 | 198.22 | 150.52 | 131.10 |
| Non-current deferred tax liabilities | 24.79 | 19.82 | 14.74 | 8.62 |
| Non-current liabilities total | 24.79 | 19.82 | 14.74 | 8.62 |
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 24.79 | 44.61 | ||
| Short-term deferred tax liabilities | 24.79 | 19.82 | 14.74 | |
| Other non-interest bearing current liabilities | 6.17 | 6.81 | 8.25 | 1.42 |
| Current liabilities total | 9.67 | 35.10 | 56.36 | 64.27 |
| Balance sheet total (liabilities) | 162.34 | 253.14 | 221.63 | 204.00 |
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