Zacho&Co ApS — Credit Rating and Financial Key Figures
CVR number: 36533803
Ll. Sct. Hans Gade 20, 8800 Viborg
henrik@zacho.net
tel: 40765154
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.11 | 404.88 | 431.77 | 437.00 | 344.11 |
| Employee benefit expenses | - 424.33 | - 345.21 | - 366.10 | - 417.00 | - 391.74 |
| Total depreciation | -16.97 | -11.85 | -9.46 | ||
| EBIT | - 102.19 | 47.82 | 56.21 | 20.00 | -47.63 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.03 | -1.88 | -2.35 | -1.00 | -4.09 |
| Pre-tax profit | - 103.22 | 45.94 | 53.87 | 19.00 | -51.72 |
| Income taxes | 20.40 | -12.45 | -15.71 | -8.00 | 7.12 |
| Net earnings | -82.82 | 33.49 | 38.16 | 11.00 | -44.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.31 | 9.46 | |||
| Tangible assets total | 21.31 | 9.46 | |||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | |
| Investments total | 2.30 | 26.00 | 26.00 | 26.00 | 27.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.98 | 133.50 | 80.25 | 86.00 | 81.05 |
| Prepayments and accrued income | 4.50 | 11.00 | 4.80 | ||
| Current other receivables | 35.00 | 85.00 | 80.07 | 37.00 | 29.38 |
| Current deferred tax assets | 20.20 | 11.75 | 7.12 | ||
| Short term receivables total | 306.18 | 230.25 | 164.81 | 134.00 | 122.35 |
| Cash and bank deposits | 37.29 | 45.32 | 51.86 | 97.00 | 37.40 |
| Cash and cash equivalents | 37.29 | 45.32 | 51.86 | 97.00 | 37.40 |
| Balance sheet total (assets) | 367.07 | 311.03 | 242.67 | 257.00 | 187.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 81.42 | -1.40 | 32.09 | 70.00 | 81.12 |
| Profit of the financial year | -82.82 | 33.49 | 38.16 | 11.00 | -44.60 |
| Shareholders equity total | 48.60 | 82.09 | 120.24 | 131.00 | 86.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | 0.27 | |||
| Current trade creditors | 92.29 | 11.10 | 9.53 | 8.00 | 8.00 |
| Current owed to participating | 92.00 | 36.50 | 4.00 | 0.89 | |
| Short-term deferred tax liabilities | 3.96 | 6.00 | |||
| Other non-interest bearing current liabilities | 134.19 | 181.34 | 108.67 | 108.00 | 91.93 |
| Current liabilities total | 318.47 | 228.94 | 122.43 | 126.00 | 101.10 |
| Balance sheet total (liabilities) | 367.07 | 311.03 | 242.67 | 257.00 | 187.62 |
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