ZK-Group ApS — Credit Rating and Financial Key Figures
CVR number: 33244134
Ørbækgårds Alle 829, 2970 Hørsholm
mkc@z-k.dk
tel: 40854533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.28 | - 215.18 | -54.93 | -22.61 | 165.79 |
| Employee benefit expenses | -23.06 | -0.87 | -8.00 | ||
| EBIT | -52.34 | - 216.05 | -54.93 | -30.61 | 165.79 |
| Other financial income | 525.70 | 1 049.63 | 721.82 | 845.91 | |
| Other financial expenses | -25.23 | -30.72 | -1 505.01 | -95.99 | -12.27 |
| Pre-tax profit | 448.13 | 802.87 | -1 559.94 | 595.22 | 999.43 |
| Income taxes | -99.87 | - 178.91 | 342.97 | - 130.95 | - 219.92 |
| Net earnings | 348.26 | 623.95 | -1 216.97 | 464.27 | 779.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.36 | 20.92 | 23.59 | 21.46 | 15.27 |
| Current amounts owed by group member comp. | 70.67 | ||||
| Current other receivables | 2.16 | 28.83 | |||
| Current deferred tax assets | 1.79 | 18.41 | 361.38 | 230.43 | 13.44 |
| Short term receivables total | 127.31 | 68.16 | 384.98 | 251.89 | 99.37 |
| Other current investments | 1 593.78 | 2 525.41 | 767.29 | 1 268.22 | 1 395.08 |
| Cash and bank deposits | 157.26 | 18.43 | 15.26 | 51.21 | 441.46 |
| Cash and cash equivalents | 1 751.04 | 2 543.84 | 782.55 | 1 319.43 | 1 836.54 |
| Balance sheet total (assets) | 1 878.35 | 2 612.00 | 1 167.53 | 1 571.32 | 1 935.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 684.01 | 1 032.26 | 1 656.22 | 439.25 | 903.52 |
| Profit of the financial year | 348.26 | 623.95 | -1 216.97 | 464.27 | 779.51 |
| Shareholders equity total | 1 112.26 | 1 736.22 | 519.25 | 983.52 | 1 763.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.60 | 37.55 | 43.75 | 43.75 | 106.25 |
| Current owed to participating | 9.13 | 2.58 | 0.58 | 15.53 | 11.21 |
| Current owed to group member | 530.22 | 594.72 | 593.95 | 517.31 | |
| Short-term deferred tax liabilities | 101.04 | 205.92 | 3.17 | ||
| Other non-interest bearing current liabilities | 62.10 | 35.01 | 10.00 | 11.21 | 52.25 |
| Current liabilities total | 766.09 | 875.78 | 648.28 | 587.79 | 172.88 |
| Balance sheet total (liabilities) | 1 878.35 | 2 612.00 | 1 167.53 | 1 571.32 | 1 935.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.