Zisser & Freije P/S — Credit Rating and Financial Key Figures
CVR number: 42442690
Jagtvej 55, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 420.25 | 4 512.08 | 6 788.27 | 9 346.14 |
| Employee benefit expenses | -2 108.56 | -3 843.14 | -5 754.73 | -8 240.71 |
| Total depreciation | - 200.29 | - 400.57 | - 508.24 | - 689.55 |
| EBIT | 111.41 | 268.37 | 525.29 | 415.88 |
| Other financial income | 0.38 | 0.15 | ||
| Other financial expenses | - 102.40 | - 241.14 | - 335.24 | - 263.32 |
| Pre-tax profit | 9.00 | 27.23 | 190.43 | 152.71 |
| Net earnings | 9.00 | 27.23 | 190.43 | 152.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 2 441.21 | 2 065.64 | 2 607.02 | 2 621.12 |
| Intangible assets total | 2 441.21 | 2 065.64 | 2 607.02 | 2 621.12 |
| Buildings | 133.47 | 104.35 | ||
| Machinery and equipment | 112.50 | 87.50 | 128.75 | 301.25 |
| Tangible assets total | 112.50 | 87.50 | 262.22 | 405.60 |
| Investments total | 12.50 | 12.50 | 37.50 | 45.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 113.12 | 463.61 | 185.56 | 1 464.63 |
| Prepayments and accrued income | 7.97 | 108.70 | 69.84 | 101.66 |
| Current other receivables | 71.52 | 169.86 | 253.13 | 282.01 |
| Short term receivables total | 192.60 | 742.17 | 508.53 | 1 848.30 |
| Cash and bank deposits | 1 813.80 | 646.91 | 1 894.95 | 1 220.29 |
| Cash and cash equivalents | 1 813.80 | 646.91 | 1 894.95 | 1 220.29 |
| Balance sheet total (assets) | 4 572.61 | 3 554.72 | 5 310.21 | 6 140.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 9.00 | 36.24 | 226.67 | |
| Profit of the financial year | 9.00 | 27.23 | 190.43 | 152.71 |
| Shareholders equity total | 409.00 | 436.23 | 626.67 | 779.38 |
| Non-current loans from credit institutions | 1 574.80 | 1 151.75 | 1 324.44 | 1 133.53 |
| Non-current liabilities total | 1 574.80 | 1 151.75 | 1 324.44 | 1 133.53 |
| Current loans from credit institutions | 420.00 | 420.00 | 518.00 | 670.00 |
| Advances received | 215.00 | 38.78 | 25.00 | 55.00 |
| Current trade creditors | 588.68 | 567.19 | 1 373.14 | 2 029.93 |
| Current owed to participating | 363.63 | 336.98 | 45.92 | 0.27 |
| Other non-interest bearing current liabilities | 1 001.49 | 603.79 | 1 397.04 | 1 472.20 |
| Current liabilities total | 2 588.81 | 1 966.74 | 3 359.11 | 4 227.40 |
| Balance sheet total (liabilities) | 4 572.61 | 3 554.72 | 5 310.21 | 6 140.31 |
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