ZACHER CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32095941
Fruenslykke 9, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.36 | - 285.19 | -20.85 | -12.29 | -16.07 |
| EBIT | -40.36 | - 285.19 | -20.85 | -12.29 | -16.07 |
| Other financial income | 928.17 | 0.45 | |||
| Other financial expenses | -27.06 | -90.11 | - 367.80 | - 347.77 | 537.31 |
| Reduction non-current investment assets | - 356.97 | ||||
| Pre-tax profit | - 424.39 | 552.88 | - 388.65 | - 359.61 | 521.23 |
| Income taxes | 93.40 | - 105.90 | 85.49 | 79.06 | - 114.66 |
| Net earnings | - 330.99 | 446.98 | - 303.15 | - 280.55 | 406.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 93.40 | 85.49 | 181.74 | 67.08 | |
| Short term receivables total | 93.40 | 85.49 | 181.74 | 67.08 | |
| Other current investments | 2 782.70 | 3 709.93 | 3 341.01 | 2 993.74 | 1 489.20 |
| Cash and bank deposits | 2.21 | 8.28 | 4.06 | 1 990.78 | |
| Cash and cash equivalents | 2 784.90 | 3 718.21 | 3 341.01 | 2 997.80 | 3 479.98 |
| Balance sheet total (assets) | 2 878.30 | 3 718.21 | 3 426.50 | 3 179.54 | 3 547.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 912.77 | 581.78 | 1 028.78 | 725.63 | 391.04 |
| Profit of the financial year | - 330.99 | 446.98 | - 303.15 | - 280.55 | 406.57 |
| Shareholders equity total | 706.78 | 1 153.76 | 850.63 | 570.08 | 922.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.58 | ||||
| Current trade creditors | 0.98 | ||||
| Short-term deferred tax liabilities | 71.30 | 12.50 | 1.83 | ||
| Other non-interest bearing current liabilities | 2 099.24 | 2 551.95 | 2 569.46 | 2 609.46 | 2 624.46 |
| Current liabilities total | 2 171.52 | 2 564.45 | 2 575.87 | 2 609.46 | 2 624.46 |
| Balance sheet total (liabilities) | 2 878.30 | 3 718.21 | 3 426.50 | 3 179.54 | 3 547.06 |
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