Zorganto ApS — Credit Rating and Financial Key Figures
CVR number: 37347078
Karlebovej 5, 2650 Hvidovre
administration@zorganto.com
tel: 21193579
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 834.99 | 955.72 | 1 061.44 | 1 049.00 | 1 090.22 |
| Employee benefit expenses | - 724.26 | - 837.24 | - 829.77 | - 846.00 | - 921.10 |
| EBIT | 110.73 | 118.48 | 231.67 | 203.00 | 169.13 |
| Other financial income | 0.01 | 1.45 | |||
| Other financial expenses | -2.86 | -3.61 | -4.22 | -5.00 | -2.47 |
| Pre-tax profit | 107.88 | 114.87 | 227.45 | 198.00 | 168.11 |
| Income taxes | -23.73 | -25.28 | -50.18 | -44.00 | -37.29 |
| Net earnings | 84.16 | 89.59 | 177.27 | 154.00 | 130.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.83 | 17.52 | 6.36 | 6.00 | 9.04 |
| Current deferred tax assets | 6.34 | ||||
| Short term receivables total | 30.17 | 17.52 | 6.36 | 6.00 | 9.04 |
| Cash and bank deposits | 214.24 | 267.67 | 359.00 | 398.00 | 449.01 |
| Cash and cash equivalents | 214.24 | 267.67 | 359.00 | 398.00 | 449.01 |
| Balance sheet total (assets) | 244.41 | 285.19 | 365.36 | 404.00 | 458.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 80.00 | 40.00 | ||
| Retained earnings | 5.53 | 0.69 | -87.14 | 11.00 | 124.61 |
| Profit of the financial year | 84.16 | 89.59 | 177.27 | 154.00 | 130.82 |
| Shareholders equity total | 139.69 | 140.28 | 220.13 | 295.00 | 345.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 18.00 | 20.00 | 21.00 |
| Current owed to participating | 14.21 | 23.09 | 46.68 | 17.00 | 25.35 |
| Short-term deferred tax liabilities | 18.95 | 47.96 | 41.00 | 30.11 | |
| Other non-interest bearing current liabilities | 75.52 | 87.88 | 32.59 | 31.00 | 36.17 |
| Current liabilities total | 104.72 | 144.91 | 145.23 | 109.00 | 112.63 |
| Balance sheet total (liabilities) | 244.41 | 285.19 | 365.36 | 404.00 | 458.06 |
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