ZERV ApS — Credit Rating and Financial Key Figures
CVR number: 36931108
Blangstedgårdsvej 14, 5220 Odense SØ
info@badmintonshoppen.dk
tel: 65906690
www.badmintonshoppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 265.03 | 3 549.00 | 7 781.00 | 5 464.00 | 6 636.09 |
| Employee benefit expenses | -1 610.65 | -3 122.00 | -6 821.00 | -8 805.00 | -9 754.38 |
| Total depreciation | - 155.90 | - 131.00 | - 256.00 | -1 118.00 | -1 487.29 |
| EBIT | 498.48 | 296.00 | 704.00 | -4 459.00 | -4 605.57 |
| Other financial income | 1.55 | 44.00 | 24.00 | 1.00 | 4.17 |
| Other financial expenses | - 225.16 | - 286.00 | - 520.00 | -1 016.00 | -1 723.95 |
| Pre-tax profit | 274.88 | 54.00 | 208.00 | -5 474.00 | -6 325.36 |
| Income taxes | -65.35 | -14.00 | -47.00 | 1 200.00 | 1 383.68 |
| Net earnings | 209.53 | 40.00 | 161.00 | -4 274.00 | -4 941.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 554.23 | 603.00 | 2 461.00 | 4 119.00 | 3 129.22 |
| Intangible assets total | 554.23 | 603.00 | 2 461.00 | 4 119.00 | 3 129.22 |
| Buildings | 306.11 | 322.00 | 251.00 | 179.00 | 109.64 |
| Machinery and equipment | 73.65 | 286.00 | 335.00 | 390.00 | 285.86 |
| Tangible assets total | 379.76 | 608.00 | 586.00 | 569.00 | 395.50 |
| Other receivables | 43.92 | 240.00 | 238.00 | 242.00 | 171.87 |
| Investments total | 43.92 | 240.00 | 238.00 | 242.00 | 171.87 |
| Long term receivables total | |||||
| Finished products/goods | 4 503.72 | 9 952.00 | 23 352.00 | 30 309.00 | 27 215.52 |
| Inventories total | 4 503.72 | 9 952.00 | 23 352.00 | 30 309.00 | 27 215.52 |
| Current trade debtors | 287.96 | 352.00 | 1 140.00 | 1 529.00 | 1 281.83 |
| Prepayments and accrued income | 38.88 | 58.00 | 84.00 | 242.00 | 231.75 |
| Current other receivables | 37.25 | 1 941.00 | 800.00 | 745.00 | 841.20 |
| Current deferred tax assets | 120.00 | 2.00 | 1 127.00 | 2 510.67 | |
| Short term receivables total | 364.08 | 2 471.00 | 2 026.00 | 3 643.00 | 4 865.45 |
| Cash and bank deposits | 10.28 | 117.00 | 55.00 | 126.00 | 269.27 |
| Cash and cash equivalents | 10.28 | 117.00 | 55.00 | 126.00 | 269.27 |
| Balance sheet total (assets) | 5 856.00 | 13 991.00 | 28 718.00 | 39 008.00 | 36 046.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 83.33 | 104.00 | 104.00 | 104.00 | 145.83 |
| Other reserves | 543.18 | 563.00 | 1 994.00 | 3 212.00 | 2 440.79 |
| Retained earnings | 285.85 | 2 405.00 | 1 014.00 | -44.00 | 2 411.72 |
| Profit of the financial year | 209.53 | 40.00 | 161.00 | -4 274.00 | -4 941.67 |
| Shareholders equity total | 1 121.89 | 3 112.00 | 3 273.00 | -1 002.00 | 56.67 |
| Provisions | 11.92 | 27.00 | 394.00 | 520.00 | 486.73 |
| Non-current loans from credit institutions | 1 367.00 | 6 895.00 | 15 812.00 | 14 382.94 | |
| Non-current other liabilities | 75.00 | 89.00 | |||
| Non-current deferred tax liabilities | 34.00 | 34.26 | |||
| Non-current liabilities total | 1 442.00 | 6 984.00 | 15 846.00 | 14 417.20 | |
| Current loans from credit institutions | 2 934.38 | 4 329.00 | 4 290.00 | 6 501.00 | 2 393.25 |
| Advances received | 6.71 | 43.00 | 47.00 | 18.00 | 86.05 |
| Current trade creditors | 1 057.10 | 3 908.00 | 10 389.00 | 12 208.00 | 12 679.56 |
| Short-term deferred tax liabilities | 20.30 | ||||
| Other non-interest bearing current liabilities | 703.70 | 1 130.00 | 3 341.00 | 4 917.00 | 5 927.37 |
| Current liabilities total | 4 722.18 | 9 410.00 | 18 067.00 | 23 644.00 | 21 086.23 |
| Balance sheet total (liabilities) | 5 856.00 | 13 991.00 | 28 718.00 | 39 008.00 | 36 046.82 |
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