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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 549.00 | 7 781.00 | 5 464.00 | 5 396.00 | 11 132.02 |
| Employee benefit expenses | -3 122.00 | -6 821.00 | -8 805.00 | -9 754.00 | -8 220.73 |
| Total depreciation | - 131.00 | - 256.00 | -1 118.00 | -1 488.00 | -1 401.83 |
| EBIT | 296.00 | 704.00 | -4 459.00 | -5 846.00 | 1 509.47 |
| Other financial income | 44.00 | 24.00 | 1.00 | 4.00 | 2.80 |
| Other financial expenses | - 286.00 | - 520.00 | -1 016.00 | -2 047.00 | -2 149.37 |
| Net income from associates (fin.) | 129.65 | ||||
| Pre-tax profit | 54.00 | 208.00 | -5 474.00 | -7 889.00 | - 507.45 |
| Income taxes | -14.00 | -47.00 | 1 200.00 | 1 679.00 | 102.50 |
| Net earnings | 40.00 | 161.00 | -4 274.00 | -6 210.00 | - 404.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 603.00 | 2 461.00 | 4 119.00 | 3 129.00 | 2 051.80 |
| Intangible assets total | 603.00 | 2 461.00 | 4 119.00 | 3 129.00 | 2 051.80 |
| Buildings | 322.00 | 251.00 | 179.00 | 110.00 | 72.28 |
| Machinery and equipment | 286.00 | 335.00 | 390.00 | 286.00 | 218.04 |
| Tangible assets total | 608.00 | 586.00 | 569.00 | 396.00 | 290.32 |
| Holdings in group member companies | 3 369.83 | ||||
| Investments total | 240.00 | 238.00 | 242.00 | 172.00 | 3 513.33 |
| Long term receivables total | |||||
| Finished products/goods | 9 952.00 | 23 352.00 | 30 309.00 | 26 968.00 | 21 200.97 |
| Advance payments | 97.15 | ||||
| Inventories total | 9 952.00 | 23 352.00 | 30 309.00 | 26 968.00 | 21 298.12 |
| Current trade debtors | 352.00 | 1 140.00 | 1 529.00 | 920.00 | 1 620.60 |
| Current amounts owed by group member comp. | 2 305.60 | ||||
| Prepayments and accrued income | 58.00 | 84.00 | 242.00 | 232.00 | 305.68 |
| Current other receivables | 1 941.00 | 800.00 | 745.00 | 841.00 | 156.17 |
| Current deferred tax assets | 120.00 | 2.00 | 1 127.00 | 2 863.00 | 2 963.87 |
| Short term receivables total | 2 471.00 | 2 026.00 | 3 643.00 | 4 856.00 | 7 351.91 |
| Cash and bank deposits | 117.00 | 55.00 | 126.00 | 269.00 | 53.70 |
| Cash and cash equivalents | 117.00 | 55.00 | 126.00 | 269.00 | 53.70 |
| Balance sheet total (assets) | 13 991.00 | 28 718.00 | 39 008.00 | 35 790.00 | 34 559.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 104.00 | 104.00 | 104.00 | 146.00 | 145.83 |
| Other reserves | 563.00 | 1 994.00 | 3 212.00 | 2 441.00 | 1 730.06 |
| Retained earnings | 2 405.00 | 1 014.00 | -44.00 | 2 209.00 | -3 290.27 |
| Profit of the financial year | 40.00 | 161.00 | -4 274.00 | -6 210.00 | - 404.95 |
| Shareholders equity total | 3 112.00 | 3 273.00 | -1 002.00 | -1 414.00 | -1 819.34 |
| Provisions | 27.00 | 394.00 | 520.00 | 487.00 | 741.32 |
| Non-current loans from credit institutions | 1 367.00 | 6 895.00 | 15 812.00 | 14 384.00 | 9 232.40 |
| Non-current other liabilities | 75.00 | 89.00 | |||
| Non-current deferred tax liabilities | 34.00 | 34.00 | 478.50 | ||
| Non-current liabilities total | 1 442.00 | 6 984.00 | 15 846.00 | 14 418.00 | 9 710.90 |
| Current loans from credit institutions | 4 329.00 | 4 290.00 | 6 501.00 | 2 393.00 | 8 267.07 |
| Advances received | 43.00 | 47.00 | 18.00 | 1 080.00 | 861.07 |
| Current trade creditors | 3 908.00 | 10 389.00 | 12 208.00 | 12 680.00 | 12 575.12 |
| Other non-interest bearing current liabilities | 1 130.00 | 3 341.00 | 4 917.00 | 6 146.00 | 4 223.04 |
| Current liabilities total | 9 410.00 | 18 067.00 | 23 644.00 | 22 299.00 | 25 926.30 |
| Balance sheet total (liabilities) | 13 991.00 | 28 718.00 | 39 008.00 | 35 790.00 | 34 559.18 |
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