Zaglool Service ApS — Credit Rating and Financial Key Figures
CVR number: 36930241
Todesgade 8, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.57 | 465.91 | 385.16 | 497.71 | 572.05 |
| Employee benefit expenses | - 340.85 | - 404.11 | - 401.63 | - 485.87 | - 589.96 |
| Total depreciation | -25.00 | -25.00 | |||
| EBIT | 56.73 | 36.80 | -16.48 | 11.84 | -17.91 |
| Other financial expenses | -0.01 | -0.87 | -0.55 | -0.21 | -0.42 |
| Pre-tax profit | 56.72 | 35.93 | -17.02 | 11.62 | -18.33 |
| Income taxes | -12.48 | -9.11 | 2.41 | -3.07 | 3.92 |
| Net earnings | 44.24 | 26.82 | -14.62 | 8.56 | -14.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | ||||
| Tangible assets total | 25.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.27 | 30.27 | 87.36 | 87.74 | 48.36 |
| Current other receivables | 9.16 | 6.46 | 6.46 | 6.46 | 6.46 |
| Current deferred tax assets | 2.41 | 3.92 | |||
| Short term receivables total | 39.44 | 36.74 | 96.23 | 94.21 | 58.74 |
| Cash and bank deposits | 101.16 | 149.22 | 130.26 | 139.05 | 188.24 |
| Cash and cash equivalents | 101.16 | 149.22 | 130.26 | 139.05 | 188.24 |
| Balance sheet total (assets) | 165.60 | 185.96 | 226.49 | 233.25 | 246.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.42 | 72.66 | 99.48 | 84.86 | 93.42 |
| Profit of the financial year | 44.24 | 26.82 | -14.62 | 8.56 | -14.41 |
| Shareholders equity total | 122.66 | 149.48 | 134.87 | 143.42 | 129.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.66 | ||||
| Current owed to participating | 0.88 | ||||
| Short-term deferred tax liabilities | 12.48 | 21.59 | 0.66 | ||
| Other non-interest bearing current liabilities | 30.47 | 14.89 | 91.62 | 89.17 | 116.43 |
| Current liabilities total | 42.95 | 36.48 | 91.62 | 89.83 | 117.97 |
| Balance sheet total (liabilities) | 165.60 | 185.96 | 226.49 | 233.25 | 246.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.