ZGURA ApS — Credit Rating and Financial Key Figures
CVR number: 35467734
Borgergade 24, 8600 Silkeborg
info@zgura.net
tel: 50657939
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 796.77 | 911.94 | 1 108.81 | 1 764.77 | 634.55 |
| Employee benefit expenses | - 450.00 | - 350.00 | -1 484.91 | -1 498.66 | - 546.44 |
| EBIT | 346.77 | 561.94 | - 376.10 | 266.10 | 88.11 |
| Other financial income | 0.62 | ||||
| Other financial expenses | -0.25 | -0.91 | -1.02 | -0.03 | |
| Pre-tax profit | 346.52 | 561.04 | - 377.12 | 266.07 | 88.73 |
| Net earnings | 346.52 | 561.04 | - 377.12 | 266.07 | 88.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.69 | 218.75 | 341.25 | 330.13 | 139.82 |
| Current amounts owed by group member comp. | 51.36 | 51.36 | 51.36 | 51.36 | 51.36 |
| Current other receivables | 345.03 | 409.01 | 230.86 | 432.49 | 779.19 |
| Short term receivables total | 577.08 | 679.12 | 623.48 | 813.98 | 970.37 |
| Cash and bank deposits | 30.72 | 250.84 | 10.71 | 210.67 | 72.17 |
| Cash and cash equivalents | 30.72 | 250.84 | 10.71 | 210.67 | 72.17 |
| Balance sheet total (assets) | 607.79 | 929.96 | 634.18 | 1 024.65 | 1 042.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 470.69 | - 124.16 | 436.87 | 59.76 | 325.83 |
| Profit of the financial year | 346.52 | 561.04 | - 377.12 | 266.07 | 88.73 |
| Shareholders equity total | -44.16 | 516.87 | 139.76 | 405.83 | 494.56 |
| Provisions | 82.01 | 82.01 | 82.01 | 82.01 | 82.01 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 569.94 | 331.07 | 412.42 | 536.80 | 465.96 |
| Current liabilities total | 569.94 | 331.07 | 412.42 | 536.80 | 465.96 |
| Balance sheet total (liabilities) | 607.79 | 929.96 | 634.18 | 1 024.65 | 1 042.53 |
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