ZIMMERSOLUTIONS ApS
CVR number: 29203121
Lunikvej 17, 2670 Greve
adm@zimmersolutions.dk
tel: 33266211
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.00 | -24.50 | -30.50 | -21.50 | -19.75 |
| EBIT | -84.00 | -24.50 | -30.50 | -21.50 | -19.75 |
| Other financial income | 41.48 | 2.68 | 11.66 | 56.04 | 61.98 |
| Other financial expenses | -2.98 | -9.65 | -13.34 | -3.81 | -1.00 |
| Net income from associates (fin.) | -1 843.83 | - 180.91 | -1 784.89 | -1 988.39 | -1 245.96 |
| Pre-tax profit | -1 889.33 | - 212.38 | -1 817.08 | -1 957.66 | -1 204.73 |
| Income taxes | 9.99 | 6.94 | 7.08 | -6.76 | -9.07 |
| Net earnings | -1 879.34 | - 205.44 | -1 809.99 | -1 964.42 | -1 213.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 858.63 | 5 677.72 | 3 892.83 | 1 904.44 | 2 158.48 |
| Investments total | 5 858.63 | 5 677.72 | 3 892.83 | 1 904.44 | 2 158.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 592.00 | 2.67 | 1 011.66 | 1 555.70 | 1 606.18 |
| Current other receivables | 6.25 | 0.01 | |||
| Current deferred tax assets | 9.99 | 15.34 | 15.50 | 4.82 | |
| Short term receivables total | 1 608.24 | 18.02 | 1 027.16 | 1 560.52 | 1 606.18 |
| Cash and bank deposits | 0.69 | 1 568.39 | 539.65 | 26.26 | 10.26 |
| Cash and cash equivalents | 0.69 | 1 568.39 | 539.65 | 26.26 | 10.26 |
| Balance sheet total (assets) | 7 467.57 | 7 264.13 | 5 459.64 | 3 491.22 | 3 774.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 9 028.90 | 7 149.57 | 6 944.13 | 5 134.14 | 4 669.72 |
| Profit of the financial year | -1 879.34 | - 205.44 | -1 809.99 | -1 964.42 | -1 213.80 |
| Shareholders equity total | 7 449.57 | 7 244.13 | 5 434.14 | 3 469.72 | 3 755.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 25.50 | 21.50 | 14.75 | |
| Short-term deferred tax liabilities | 4.25 | ||||
| Other non-interest bearing current liabilities | 20.00 | ||||
| Current liabilities total | 18.00 | 20.00 | 25.50 | 21.50 | 19.00 |
| Balance sheet total (liabilities) | 7 467.57 | 7 264.13 | 5 459.64 | 3 491.22 | 3 774.91 |
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