Zest Meetings & Events ApS — Credit Rating and Financial Key Figures
CVR number: 38438999
Klavs Nebs Vej 13, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.45 | 999.55 | 1 457.88 | 823.59 | 1 328.87 |
| Wages and salaries | - 428.86 | - 649.86 | - 871.86 | ||
| Social security expenses | -94.65 | -84.99 | -78.59 | ||
| Employee benefit expenses | -1 015.16 | - 973.69 | |||
| Other operating expenses | -50.08 | -16.69 | |||
| EBIT | - 101.07 | 264.70 | 507.43 | - 241.65 | 338.49 |
| Other financial income | 0.57 | 6.39 | |||
| Other financial expenses | -3.19 | -1.57 | -4.36 | -5.59 | -0.02 |
| Pre-tax profit | - 104.25 | 263.13 | 503.07 | - 246.67 | 344.85 |
| Income taxes | 12.68 | -36.73 | - 118.24 | -29.39 | |
| Net earnings | -91.58 | 226.40 | 384.83 | - 246.67 | 315.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 618.12 | 1 811.11 | |||
| Prepayments and accrued income | 182.71 | ||||
| Current other receivables | 8.00 | 205.11 | 183.96 | 0.06 | 13.13 |
| Current deferred tax assets | 12.68 | 10.00 | |||
| Short term receivables total | 20.67 | 205.11 | 802.07 | 192.77 | 1 824.24 |
| Cash and bank deposits | 192.20 | 614.70 | 818.38 | 410.60 | 352.30 |
| Cash and cash equivalents | 192.20 | 614.70 | 818.38 | 410.60 | 352.30 |
| Balance sheet total (assets) | 212.88 | 819.81 | 1 620.46 | 603.37 | 2 176.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 58.90 | |||
| Other reserves | 49.00 | ||||
| Retained earnings | 130.52 | - 109.93 | - 119.13 | 383.50 | 77.93 |
| Profit of the financial year | -91.58 | 226.40 | 384.83 | - 246.67 | 315.46 |
| Shareholders equity total | 88.94 | 156.47 | 423.50 | 176.83 | 492.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.35 | 8.33 | |||
| Advances received | 5.74 | 461.00 | 65.96 | ||
| Current trade creditors | 31.88 | 11.63 | 8.00 | ||
| Current owed to participating | 1.02 | 5.25 | 17.44 | 2.49 | 29.53 |
| Short-term deferred tax liabilities | 28.73 | 106.24 | 5.39 | ||
| Other non-interest bearing current liabilities | 85.61 | 129.29 | 594.54 | 346.46 | 657.99 |
| Accruals and deferred income | 7.20 | 7.20 | 478.75 | 975.00 | |
| Current liabilities total | 123.94 | 663.34 | 1 196.96 | 426.54 | 1 684.25 |
| Balance sheet total (liabilities) | 212.88 | 819.81 | 1 620.46 | 603.37 | 2 176.54 |
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