Zest Meetings & Events ApS — Credit Rating and Financial Key Figures
CVR number: 38438999
Klavs Nebs Vej 13, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 711.08 | 377.45 | 999.55 | 1 457.88 | 773.51 |
| Wages and salaries | - 531.36 | - 428.86 | - 649.86 | - 871.86 | - 926.41 |
| Social security expenses | -76.66 | -94.65 | -84.99 | -78.59 | -88.75 |
| EBIT | 103.05 | - 101.07 | 264.70 | 507.43 | - 241.65 |
| Other financial income | 0.05 | 0.57 | |||
| Other financial expenses | -3.19 | -1.57 | -4.36 | -5.59 | |
| Pre-tax profit | 101.01 | - 104.25 | 263.13 | 503.07 | - 246.67 |
| Income taxes | -23.77 | 12.68 | -36.73 | - 118.24 | |
| Net earnings | 77.23 | -91.58 | 226.40 | 384.83 | - 246.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 668.35 | 618.12 | |||
| Current other receivables | 8.00 | 205.11 | 183.96 | 182.77 | |
| Current deferred tax assets | 12.68 | 10.00 | |||
| Short term receivables total | 668.35 | 20.67 | 205.11 | 802.07 | 192.77 |
| Cash and bank deposits | 320.25 | 192.20 | 614.70 | 818.38 | 410.60 |
| Cash and cash equivalents | 320.25 | 192.20 | 614.70 | 818.38 | 410.60 |
| Balance sheet total (assets) | 988.60 | 212.88 | 819.81 | 1 620.46 | 603.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 49.00 | 49.00 | |||
| Retained earnings | 53.28 | 130.52 | - 109.93 | - 119.13 | 383.50 |
| Profit of the financial year | 77.23 | -91.58 | 226.40 | 384.83 | - 246.67 |
| Shareholders equity total | 180.52 | 88.94 | 156.47 | 423.50 | 176.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.81 | 24.35 | |||
| Advances received | 5.74 | 461.00 | |||
| Current trade creditors | 546.35 | 31.88 | 5.00 | ||
| Current owed to participating | 7.91 | 1.02 | 5.25 | 17.44 | 2.49 |
| Short-term deferred tax liabilities | 28.73 | 106.24 | |||
| Other non-interest bearing current liabilities | 234.01 | 85.61 | 129.29 | 594.54 | 406.55 |
| Accruals and deferred income | 7.20 | 7.20 | 478.75 | 12.50 | |
| Current liabilities total | 808.08 | 123.94 | 663.34 | 1 196.96 | 426.54 |
| Balance sheet total (liabilities) | 988.60 | 212.88 | 819.81 | 1 620.46 | 603.37 |
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