ZESO ARCHITECTS A/S — Credit Rating and Financial Key Figures
CVR number: 31419662
Lergravsvej 57, 2300 København S
tel: 70202821
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 909.92 | 11 456.58 | 18 633.67 | 15 084.66 | 17 884.38 |
| Employee benefit expenses | -17 057.41 | -10 374.08 | -14 139.21 | -13 757.46 | -15 198.54 |
| Total depreciation | - 119.37 | -83.29 | -17.25 | ||
| EBIT | -5 266.86 | 999.21 | 4 477.20 | 1 327.20 | 2 685.84 |
| Other financial income | 0.75 | 1.16 | 1.57 | 22.29 | |
| Other financial expenses | - 254.22 | - 198.47 | -31.16 | -50.87 | - 151.75 |
| Net income from associates (fin.) | 1.17 | -3.98 | -8.55 | 21.84 | |
| Pre-tax profit | -5 519.15 | 797.92 | 4 439.06 | 1 298.17 | 2 556.39 |
| Income taxes | 1 751.08 | - 208.08 | -1 035.73 | - 922.96 | - 583.56 |
| Net earnings | -3 768.08 | 589.84 | 3 403.33 | 375.21 | 1 972.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.41 | 6.45 | |||
| Machinery and equipment | 79.13 | 10.80 | |||
| Tangible assets total | 100.54 | 17.25 | |||
| Holdings in group member companies | 115.69 | 111.71 | 103.16 | ||
| Investments total | 115.69 | 111.71 | 645.52 | 558.25 | 319.87 |
| Non-current other receivables | 706.11 | 521.35 | |||
| Long term receivables total | 706.11 | 521.35 | |||
| Inventories total | |||||
| Current trade debtors | 2 392.88 | 5 491.20 | 6 469.21 | 4 373.61 | 3 784.76 |
| Current amounts owed by group member comp. | 184.70 | 52.62 | 310.58 | 124.03 | 118.75 |
| Prepayments and accrued income | 999.33 | 547.50 | |||
| Current other receivables | 7 691.05 | 2 063.25 | 920.59 | 1 370.83 | 1 744.81 |
| Current deferred tax assets | 520.53 | 642.29 | 458.24 | ||
| Short term receivables total | 11 788.49 | 8 796.86 | 8 158.63 | 5 868.48 | 5 648.31 |
| Cash and bank deposits | 2.91 | 957.77 | 3 409.92 | 3 386.15 | 5 588.54 |
| Cash and cash equivalents | 2.91 | 957.77 | 3 409.92 | 3 386.15 | 5 588.54 |
| Balance sheet total (assets) | 12 713.74 | 10 404.94 | 12 214.07 | 9 812.87 | 11 556.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 350.00 | |||
| Retained earnings | 4 620.98 | 852.91 | 442.75 | 3 546.08 | 2 571.29 |
| Profit of the financial year | -3 768.08 | 589.84 | 3 403.33 | 375.21 | 1 972.83 |
| Shareholders equity total | 1 352.91 | 1 942.75 | 5 346.08 | 4 421.29 | 6 394.12 |
| Provisions | 281.27 | 368.68 | |||
| Non-current other liabilities | 1 100.32 | 1 459.79 | 973.85 | ||
| Non-current deferred tax liabilities | 1 024.04 | 1 055.78 | |||
| Non-current liabilities total | 1 100.32 | 1 459.79 | 973.85 | 1 024.04 | 1 055.78 |
| Current loans from credit institutions | 522.90 | ||||
| Current trade creditors | 1 442.12 | 1 375.80 | 1 085.98 | 620.10 | 1 030.18 |
| Current owed to group member | 818.88 | 331.34 | 108.57 | 70.00 | |
| Short-term deferred tax liabilities | 312.84 | 1 467.67 | 1 329.97 | 496.15 | |
| Other non-interest bearing current liabilities | 7 434.94 | 4 951.09 | 3 231.91 | 2 136.20 | 2 141.81 |
| Accruals and deferred income | 41.68 | 31.33 | |||
| Current liabilities total | 10 260.51 | 7 002.41 | 5 894.14 | 4 086.27 | 3 738.14 |
| Balance sheet total (liabilities) | 12 713.74 | 10 404.94 | 12 214.07 | 9 812.87 | 11 556.72 |
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