Zeuthen Storm P/S — Credit Rating and Financial Key Figures
CVR number: 39642433
Esplanaden 34 A, 1263 København K
tel: 23253537
www.zeuthenstorm.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 203.33 | 10 831.55 | 12 529.37 | 12 816.21 | 8 987.55 |
| External services | -2 298.70 | -1 798.81 | -2 190.15 | -3 112.66 | -2 463.52 |
| Gross profit | 7 904.64 | 9 032.74 | 10 339.22 | 9 703.55 | 6 524.03 |
| Employee benefit expenses | -4 732.92 | -4 189.47 | -4 373.24 | -3 917.52 | -3 878.07 |
| Total depreciation | -70.67 | -77.73 | -77.73 | -77.73 | -57.38 |
| EBIT | 3 101.05 | 4 765.55 | 5 888.25 | 5 708.31 | 2 588.59 |
| Other financial income | 1.12 | 6.99 | 14.32 | ||
| Other financial expenses | -10.85 | -14.91 | -13.09 | -27.00 | -3.58 |
| Pre-tax profit | 3 091.32 | 4 757.62 | 5 875.16 | 5 681.30 | 2 599.33 |
| Income taxes | - 257.52 | ||||
| Net earnings | 2 833.79 | 4 757.62 | 5 875.16 | 5 681.30 | 2 599.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 297.62 | 219.89 | 142.16 | 64.44 | 7.06 |
| Tangible assets total | 297.62 | 219.89 | 142.16 | 64.44 | 7.06 |
| Investments total | 230.95 | 240.61 | 245.32 | 254.81 | 276.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 222.90 | 598.08 | 2 067.15 | 1 068.65 | 2 151.19 |
| Short term receivables total | 1 222.90 | 598.08 | 2 067.15 | 1 068.65 | 2 151.19 |
| Cash and bank deposits | 1 007.31 | 2 802.04 | 1 995.39 | 3 634.09 | 2 816.85 |
| Cash and cash equivalents | 1 007.31 | 2 802.04 | 1 995.39 | 3 634.09 | 2 816.85 |
| Balance sheet total (assets) | 2 758.77 | 3 860.63 | 4 450.03 | 5 021.99 | 5 252.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 900.00 | 2 712.88 | |||
| Other reserves | -4 900.00 | -2 712.88 | |||
| Retained earnings | -2 000.00 | -3 257.53 | -3 289.91 | -2 314.74 | 653.68 |
| Profit of the financial year | 2 833.79 | 4 757.62 | 5 875.16 | 5 681.30 | 2 599.33 |
| Shareholders equity total | 1 333.80 | 2 000.10 | 3 085.26 | 3 866.56 | 3 753.01 |
| Non-current other liabilities | 128.54 | ||||
| Non-current liabilities total | 128.54 | ||||
| Current loans from credit institutions | 16.39 | 51.37 | 43.48 | ||
| Current trade creditors | 62.63 | 48.00 | 52.00 | 56.00 | 60.00 |
| Other non-interest bearing current liabilities | 1 233.81 | 1 812.53 | 1 296.37 | 1 048.06 | 1 395.57 |
| Current liabilities total | 1 296.43 | 1 860.53 | 1 364.77 | 1 155.43 | 1 499.05 |
| Balance sheet total (liabilities) | 2 758.77 | 3 860.63 | 4 450.03 | 5 021.99 | 5 252.06 |
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