ZALT ApS — Credit Rating and Financial Key Figures
CVR number: 34714231
Læderstræde 9, 1201 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 084.22 | 5 649.51 | 6 496.21 | 5 356.04 | 6 024.19 |
| Employee benefit expenses | -4 015.69 | -3 699.42 | -4 334.84 | -3 826.26 | -3 655.21 |
| Total depreciation | -53.64 | -49.96 | -80.49 | -99.77 | -99.34 |
| EBIT | 14.89 | 1 900.13 | 2 080.87 | 1 430.01 | 2 269.64 |
| Other financial income | 81.53 | 277.93 | |||
| Other financial expenses | -47.24 | -27.23 | -31.07 | -0.45 | -0.27 |
| Pre-tax profit | -32.35 | 1 872.90 | 2 049.80 | 1 511.09 | 2 547.30 |
| Income taxes | 6.33 | - 412.63 | - 450.95 | - 332.44 | - 542.55 |
| Net earnings | -26.02 | 1 460.27 | 1 598.85 | 1 178.66 | 2 004.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 188.13 | 172.45 | 156.78 | 141.10 | 125.42 |
| Intangible assets total | 188.13 | 172.45 | 156.78 | 141.10 | 125.42 |
| Machinery and equipment | 77.41 | 43.13 | 248.11 | 164.03 | 105.22 |
| Tangible assets total | 77.41 | 43.13 | 248.11 | 164.03 | 105.22 |
| Investments total | 257.07 | 277.39 | 290.59 | 304.18 | 310.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 |
| Inventories total | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 |
| Current trade debtors | 123.73 | ||||
| Current amounts owed by group member comp. | 1 784.32 | 1 885.74 | 2 457.79 | 3 562.44 | 5 967.30 |
| Prepayments and accrued income | 24.71 | 128.88 | 156.91 | 178.39 | 204.02 |
| Current other receivables | 5.23 | 154.99 | 306.25 | 265.29 | |
| Current deferred tax assets | 4.94 | ||||
| Short term receivables total | 1 819.20 | 2 138.36 | 2 769.70 | 4 047.08 | 6 436.61 |
| Cash and bank deposits | 1 969.52 | 4 258.84 | 3 513.92 | 3 292.27 | 1 594.38 |
| Cash and cash equivalents | 1 969.52 | 4 258.84 | 3 513.92 | 3 292.27 | 1 594.38 |
| Balance sheet total (assets) | 4 340.29 | 6 919.13 | 7 008.05 | 7 977.61 | 8 601.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | |||
| Retained earnings | 1 912.70 | 1 886.68 | 3 346.95 | 3 445.80 | 3 124.46 |
| Profit of the financial year | -26.02 | 1 460.27 | 1 598.85 | 1 178.66 | 2 004.75 |
| Shareholders equity total | 1 966.68 | 3 426.95 | 5 025.80 | 6 204.46 | 6 709.20 |
| Provisions | 27.21 | 24.02 | 27.00 | 20.57 | 11.72 |
| Non-current deferred tax liabilities | 75.00 | 75.00 | |||
| Non-current liabilities total | 75.00 | 75.00 | |||
| Current loans from credit institutions | 8.54 | 0.94 | |||
| Current trade creditors | 238.98 | 382.63 | 513.58 | 432.91 | 489.72 |
| Current owed to group member | 461.11 | 461.11 | 161.11 | 161.11 | 161.11 |
| Short-term deferred tax liabilities | 412.30 | 447.96 | 338.87 | 569.25 | |
| Other non-interest bearing current liabilities | 1 646.32 | 2 203.57 | 831.65 | 744.69 | 585.27 |
| Current liabilities total | 2 346.40 | 3 468.16 | 1 955.25 | 1 677.59 | 1 805.35 |
| Balance sheet total (liabilities) | 4 340.29 | 6 919.13 | 7 008.05 | 7 977.61 | 8 601.28 |
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