Z KURS ApS — Credit Rating and Financial Key Figures
CVR number: 36424117
Dominovej 30, 7500 Holstebro
zkurs@zkurs.dk
tel: 61437020
www.zkurs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 213.29 | 1 901.15 | 1 296.76 | 1 980.38 | 2 333.42 |
| Employee benefit expenses | - 908.54 | -1 656.10 | -1 241.05 | -1 764.12 | -1 911.39 |
| Total depreciation | -30.38 | -40.29 | -46.10 | -35.09 | -29.18 |
| EBIT | 274.37 | 204.77 | 9.60 | 181.16 | 392.85 |
| Other financial income | 0.85 | 2.29 | |||
| Other financial expenses | -3.74 | -10.59 | -7.98 | -1.52 | -0.35 |
| Pre-tax profit | 270.63 | 194.18 | 1.63 | 180.50 | 394.79 |
| Income taxes | -59.98 | -42.72 | -1.18 | -41.11 | -88.13 |
| Net earnings | 210.65 | 151.46 | 0.45 | 139.39 | 306.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.33 | 202.28 | 278.45 | 439.82 | 407.21 |
| Current amounts owed by group member comp. | 31.24 | ||||
| Prepayments and accrued income | 1.86 | ||||
| Current deferred tax assets | 39.23 | 11.87 | |||
| Short term receivables total | 164.57 | 202.28 | 319.53 | 439.82 | 419.08 |
| Cash and bank deposits | 686.98 | 904.63 | 727.06 | 758.87 | 935.68 |
| Cash and cash equivalents | 686.98 | 904.63 | 727.06 | 758.87 | 935.68 |
| Balance sheet total (assets) | 873.83 | 1 129.18 | 1 068.87 | 1 220.96 | 1 377.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 212.56 | 139.39 | 456.66 | ||
| Retained earnings | 210.65 | 149.55 | 10.61 | - 306.66 | |
| Profit of the financial year | 210.65 | 151.46 | 0.45 | 139.39 | 306.66 |
| Shareholders equity total | 260.65 | 412.11 | 412.56 | 339.39 | 506.66 |
| Provisions | 0.41 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 86.89 | 62.14 | 146.08 | 185.07 | 152.15 |
| Current owed to group member | 59.98 | 102.12 | |||
| Short-term deferred tax liabilities | 59.98 | 42.72 | 41.51 | ||
| Other non-interest bearing current liabilities | 466.31 | 552.24 | 407.70 | 654.99 | 718.22 |
| Current liabilities total | 613.18 | 717.07 | 655.90 | 881.57 | 870.37 |
| Balance sheet total (liabilities) | 873.83 | 1 129.18 | 1 068.87 | 1 220.96 | 1 377.03 |
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