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ZYMPRO ApS — Credit Rating and Financial Key Figures
CVR number: 31484030
Rugvej 24, 4040 Jyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 327.11 | 1 396.99 | 1 327.11 | 1 116.06 | 1 235.34 |
| Employee benefit expenses | -1 369.13 | -1 227.94 | -1 369.13 | -1 171.26 | -1 009.69 |
| Total depreciation | - 103.55 | -97.93 | - 103.55 | ||
| EBIT | - 145.57 | 71.13 | - 145.57 | -55.20 | 225.65 |
| Other financial income | 0.12 | 0.16 | |||
| Other financial expenses | -16.05 | -6.00 | -16.05 | -8.82 | -7.93 |
| Pre-tax profit | - 161.62 | 65.13 | - 161.62 | -63.91 | 217.88 |
| Income taxes | 34.28 | -14.18 | 34.28 | 13.42 | -49.10 |
| Net earnings | - 127.34 | 50.95 | - 127.34 | -50.49 | 168.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 383.55 | ||||
| Tangible assets total | 383.55 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.60 | 245.72 | 120.60 | 342.67 | 311.64 |
| Current amounts owed by group member comp. | 13.36 | ||||
| Prepayments and accrued income | 111.37 | 10.65 | 111.37 | 79.61 | 43.69 |
| Current deferred tax assets | 10.49 | 10.49 | 23.91 | ||
| Short term receivables total | 242.46 | 269.73 | 242.46 | 446.19 | 355.34 |
| Cash and bank deposits | 176.22 | 239.77 | 176.22 | 111.21 | 279.86 |
| Cash and cash equivalents | 176.22 | 239.77 | 176.22 | 111.21 | 279.86 |
| Balance sheet total (assets) | 418.68 | 893.04 | 418.68 | 557.40 | 635.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 161.33 | 110.38 | 161.33 | 33.99 | -16.50 |
| Profit of the financial year | - 127.34 | 50.95 | - 127.34 | -50.49 | 168.78 |
| Shareholders equity total | 113.99 | 241.33 | 113.99 | 63.51 | 232.28 |
| Provisions | 23.79 | ||||
| Non-current loans from credit institutions | 272.22 | ||||
| Non-current liabilities total | 272.22 | ||||
| Current loans from credit institutions | 84.00 | ||||
| Current trade creditors | 18.12 | 22.89 | 18.12 | 12.00 | 19.25 |
| Current owed to group member | 3.51 | 3.51 | 211.84 | 129.03 | |
| Short-term deferred tax liabilities | 16.87 | 25.19 | |||
| Other non-interest bearing current liabilities | 283.05 | 231.94 | 283.05 | 270.05 | 229.45 |
| Current liabilities total | 304.69 | 355.70 | 304.69 | 493.89 | 402.92 |
| Balance sheet total (liabilities) | 418.68 | 893.04 | 418.68 | 557.40 | 635.20 |
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