CZ INNOVATION CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 34088233
Søndersø Park 58, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 452.66 | 529.67 | 1 671.81 | 997.03 | 465.45 |
| Employee benefit expenses | - 545.33 | - 599.58 | - 649.07 | - 744.55 | - 724.56 |
| EBIT | 907.33 | -69.92 | 1 022.74 | 252.48 | - 259.10 |
| Other financial income | 29.88 | 244.01 | 307.93 | 224.68 | |
| Other financial expenses | -0.67 | -8.88 | -32.79 | -62.72 | -5.26 |
| Pre-tax profit | 936.54 | 165.21 | 989.95 | 497.69 | -39.68 |
| Income taxes | - 207.57 | -38.76 | - 219.49 | - 111.23 | |
| Net earnings | 728.97 | 126.45 | 770.46 | 386.46 | -39.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 308.71 | 169.26 | |||
| Current amounts owed by group member comp. | 698.31 | ||||
| Prepayments and accrued income | 0.96 | ||||
| Current other receivables | 231.47 | ||||
| Short term receivables total | 929.78 | 308.71 | 170.22 | ||
| Other current investments | 1 294.01 | 1 269.00 | 1 518.19 | 1 935.93 | |
| Cash and bank deposits | 433.77 | 269.11 | 901.28 | 1 282.55 | 580.73 |
| Cash and cash equivalents | 433.77 | 1 563.12 | 2 170.28 | 2 800.74 | 2 516.66 |
| Balance sheet total (assets) | 1 366.56 | 1 566.12 | 2 481.99 | 2 803.75 | 2 689.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | - 617.35 | 1 125.68 | 1 252.13 | 2 022.59 | 2 409.04 |
| Profit of the financial year | 728.97 | 126.45 | 770.46 | 386.46 | -39.68 |
| Shareholders equity total | 891.62 | 1 332.13 | 2 102.59 | 2 489.04 | 2 449.36 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 23.74 | 87.49 | 61.18 | ||
| Other non-interest bearing current liabilities | 474.93 | 210.24 | 291.91 | 253.53 | 240.52 |
| Current liabilities total | 474.93 | 233.99 | 379.40 | 314.70 | 240.52 |
| Balance sheet total (liabilities) | 1 366.56 | 1 566.12 | 2 481.99 | 2 803.75 | 2 689.88 |
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