ZGO ApS — Credit Rating and Financial Key Figures

CVR number: 36465549
Julsøvej 76, Sejs-Svejbæk 8600 Silkeborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1.668.911.9215.2736.10
Total depreciation-2.60-4.16-4.16-4.16-4.16
EBIT-0.944.75-2.2411.1131.94
Other financial income0.02
Other financial expenses-4.08-1.72-1.46-1.45-0.00
Pre-tax profit-5.033.03-3.699.6531.96
Income taxes1.68-0.722.47-3.04-7.94
Net earnings-3.352.31-1.226.6124.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment18.2014.049.885.721.56
Tangible assets total18.2014.049.885.721.56
Investments total0.00
Long term receivables total
Inventories total
Current trade debtors5.593.454.26
Current other receivables1.000.90
Current deferred tax assets13.322.47
Short term receivables total18.906.924.260.90
Cash and bank deposits143.3932.3728.9244.9676.28
Cash and cash equivalents143.3932.3728.9244.9676.28
Balance sheet total (assets)180.4946.4145.7254.9578.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-73.03-76.38-74.08-75.30-68.69
Profit of the financial year-3.352.31-1.226.6124.02
Shareholders equity total-26.38-24.08-25.30-18.695.33
Provisions0.00
Non-current liabilities total
Current trade creditors4.724.004.004.004.00
Current owed to group member187.4762.6464.6363.4261.46
Short-term deferred tax liabilities0.723.047.94
Other non-interest bearing current liabilities14.683.122.403.170.00
Current liabilities total206.8770.4971.0273.6373.41
Balance sheet total (liabilities)180.4946.4145.7254.9578.73
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