zeal Aps — Credit Rating and Financial Key Figures
CVR number: 36701811
Grumstolsvej 66, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 031.70 | 1 216.79 | 2 485.73 | 1 501.39 | 2 557.09 |
| Employee benefit expenses | - 623.73 | -1 048.21 | -2 450.69 | -1 440.38 | -2 347.02 |
| Total depreciation | -7.92 | ||||
| EBIT | 400.05 | 168.58 | 35.04 | 61.00 | 210.07 |
| Other financial income | 0.14 | 0.01 | 0.08 | ||
| Other financial expenses | -8.86 | -4.54 | -11.17 | -1.59 | -32.31 |
| Reduction non-current investment assets | - 115.00 | ||||
| Pre-tax profit | 391.19 | 164.04 | 24.01 | 59.43 | 62.85 |
| Income taxes | -86.25 | -38.61 | -5.94 | -14.73 | -21.24 |
| Net earnings | 304.95 | 125.43 | 18.06 | 44.70 | 41.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current trade debtors | 300.54 | 135.93 | 90.94 | 310.16 | 509.21 |
| Prepayments and accrued income | 8.93 | 10.94 | 16.59 | ||
| Current other receivables | 135.96 | 175.38 | 186.00 | 57.75 | |
| Current deferred tax assets | 2.57 | 2.00 | 2.06 | 1.08 | |
| Short term receivables total | 439.07 | 322.24 | 103.93 | 513.84 | 566.96 |
| Cash and bank deposits | 409.79 | 606.47 | 1 314.95 | 433.54 | 667.44 |
| Cash and cash equivalents | 409.79 | 606.47 | 1 314.95 | 433.54 | 667.44 |
| Balance sheet total (assets) | 848.86 | 928.72 | 1 418.89 | 947.38 | 1 334.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Shares repurchased | 20.00 | 400.00 | |||
| Other reserves | - 400.00 | ||||
| Retained earnings | -3.78 | 301.16 | 426.59 | 394.65 | 39.35 |
| Profit of the financial year | 304.95 | 125.43 | 18.06 | 44.70 | 41.61 |
| Shareholders equity total | 371.16 | 476.59 | 494.65 | 539.35 | 180.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | ||||
| Current trade creditors | 17.04 | 32.85 | 81.30 | 30.01 | 51.54 |
| Current owed to participating | 3.22 | ||||
| Short-term deferred tax liabilities | 29.44 | 32.75 | 2.37 | 10.70 | |
| Other non-interest bearing current liabilities | 341.98 | 386.09 | 842.94 | 375.65 | 1 091.19 |
| Accruals and deferred income | 86.02 | ||||
| Current liabilities total | 477.70 | 452.13 | 924.24 | 408.02 | 1 153.44 |
| Balance sheet total (liabilities) | 848.86 | 928.72 | 1 418.89 | 947.38 | 1 334.40 |
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