ZACHER CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32095941
Mejerivej 13, 8560 Kolind
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 285.19 | -20.85 | -12.29 | -16.07 | -5.15 |
| EBIT | - 285.19 | -20.85 | -12.29 | -16.07 | -5.15 |
| Other financial income | 928.17 | 0.45 | 78.00 | ||
| Other financial expenses | -90.11 | - 367.80 | - 347.77 | 537.31 | -60.25 |
| Pre-tax profit | 552.88 | - 388.65 | - 359.61 | 521.23 | 12.59 |
| Income taxes | - 105.90 | 85.49 | 79.06 | - 114.66 | -2.75 |
| Net earnings | 446.98 | - 303.15 | - 280.55 | 406.57 | 9.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 85.49 | 181.74 | 67.08 | ||
| Short term receivables total | 85.49 | 181.74 | 67.08 | ||
| Other current investments | 3 709.93 | 3 341.01 | 2 993.74 | 1 489.20 | 1 567.20 |
| Cash and bank deposits | 8.28 | 4.06 | 1 990.78 | 48.84 | |
| Cash and cash equivalents | 3 718.21 | 3 341.01 | 2 997.80 | 3 479.98 | 1 616.04 |
| Balance sheet total (assets) | 3 718.21 | 3 426.50 | 3 179.54 | 3 547.06 | 1 616.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 581.78 | 1 028.78 | 725.63 | 391.04 | 731.49 |
| Profit of the financial year | 446.98 | - 303.15 | - 280.55 | 406.57 | 9.84 |
| Shareholders equity total | 1 153.76 | 850.63 | 570.08 | 922.60 | 866.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.58 | ||||
| Short-term deferred tax liabilities | 12.50 | 1.83 | |||
| Other non-interest bearing current liabilities | 2 551.95 | 2 569.46 | 2 609.46 | 2 624.46 | 749.71 |
| Current liabilities total | 2 564.45 | 2 575.87 | 2 609.46 | 2 624.46 | 749.71 |
| Balance sheet total (liabilities) | 3 718.21 | 3 426.50 | 3 179.54 | 3 547.06 | 1 616.04 |
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