ZIMMERSOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 29203121
Lunikvej 17, 2670 Greve
adm@zimmersolutions.dk
tel: 33266211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.50 | -30.50 | -21.50 | -79.42 | -28.00 |
| Employee benefit expenses | -0.70 | ||||
| EBIT | -24.50 | -30.50 | -21.50 | -80.13 | -28.00 |
| Other financial income | 2.68 | 11.66 | 56.04 | 86.90 | 32.07 |
| Other financial expenses | -9.65 | -13.34 | -3.81 | -2.00 | -2.00 |
| Net income from associates (fin.) | - 180.91 | -1 784.89 | -1 988.39 | -1 218.52 | - 817.06 |
| Pre-tax profit | - 212.38 | -1 817.08 | -1 957.66 | -1 213.75 | - 814.99 |
| Income taxes | 6.94 | 7.08 | -6.76 | -0.05 | 81.39 |
| Net earnings | - 205.44 | -1 809.99 | -1 964.42 | -1 213.80 | - 733.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 677.72 | 3 892.83 | 1 904.44 | 1 030.73 | 213.67 |
| Investments total | 5 677.72 | 3 892.83 | 1 904.44 | 1 030.73 | 213.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.67 | 1 011.66 | 1 555.70 | 2 276.38 | 3.45 |
| Current other receivables | 0.01 | 9.24 | |||
| Current deferred tax assets | 15.34 | 15.50 | 4.82 | 285.47 | 364.59 |
| Short term receivables total | 18.02 | 1 027.16 | 1 560.52 | 2 561.85 | 377.28 |
| Cash and bank deposits | 1 568.39 | 539.65 | 26.26 | 192.84 | 2 455.55 |
| Cash and cash equivalents | 1 568.39 | 539.65 | 26.26 | 192.84 | 2 455.55 |
| Balance sheet total (assets) | 7 264.13 | 5 459.64 | 3 491.22 | 3 785.41 | 3 046.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 7 149.57 | 6 944.13 | 5 134.14 | 4 669.72 | 3 455.92 |
| Profit of the financial year | - 205.44 | -1 809.99 | -1 964.42 | -1 213.80 | - 733.60 |
| Shareholders equity total | 7 244.13 | 5 434.14 | 3 469.72 | 3 755.91 | 3 022.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.50 | 21.50 | 29.50 | 23.00 | |
| Short-term deferred tax liabilities | 1.19 | ||||
| Other non-interest bearing current liabilities | 20.00 | ||||
| Current liabilities total | 20.00 | 25.50 | 21.50 | 29.50 | 24.19 |
| Balance sheet total (liabilities) | 7 264.13 | 5 459.64 | 3 491.22 | 3 785.41 | 3 046.50 |
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