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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.66 | 8.91 | 1.92 | 15.27 | 36.10 |
| Total depreciation | -2.60 | -4.16 | -4.16 | -4.16 | -4.16 |
| EBIT | -0.94 | 4.75 | -2.24 | 11.11 | 31.94 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -4.08 | -1.72 | -1.46 | -1.45 | -0.00 |
| Pre-tax profit | -5.03 | 3.03 | -3.69 | 9.65 | 31.96 |
| Income taxes | 1.68 | -0.72 | 2.47 | -3.04 | -7.94 |
| Net earnings | -3.35 | 2.31 | -1.22 | 6.61 | 24.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.20 | 14.04 | 9.88 | 5.72 | 1.56 |
| Tangible assets total | 18.20 | 14.04 | 9.88 | 5.72 | 1.56 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.59 | 3.45 | 4.26 | ||
| Current other receivables | 1.00 | 0.90 | |||
| Current deferred tax assets | 13.32 | 2.47 | |||
| Short term receivables total | 18.90 | 6.92 | 4.26 | 0.90 | |
| Cash and bank deposits | 143.39 | 32.37 | 28.92 | 44.96 | 76.28 |
| Cash and cash equivalents | 143.39 | 32.37 | 28.92 | 44.96 | 76.28 |
| Balance sheet total (assets) | 180.49 | 46.41 | 45.72 | 54.95 | 78.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -73.03 | -76.38 | -74.08 | -75.30 | -68.69 |
| Profit of the financial year | -3.35 | 2.31 | -1.22 | 6.61 | 24.02 |
| Shareholders equity total | -26.38 | -24.08 | -25.30 | -18.69 | 5.33 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.72 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 187.47 | 62.64 | 64.63 | 63.42 | 61.46 |
| Short-term deferred tax liabilities | 0.72 | 3.04 | 7.94 | ||
| Other non-interest bearing current liabilities | 14.68 | 3.12 | 2.40 | 3.17 | 0.00 |
| Current liabilities total | 206.87 | 70.49 | 71.02 | 73.63 | 73.41 |
| Balance sheet total (liabilities) | 180.49 | 46.41 | 45.72 | 54.95 | 78.73 |
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