Zachariassen ApS — Credit Rating and Financial Key Figures
CVR number: 37208019
Hindegade 6, 1303 København K
sma@nilgaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 772.12 | 1 015.22 | 832.31 | 412.48 | -59.86 |
| Employee benefit expenses | - 501.76 | ||||
| Total depreciation | -2 223.02 | - 637.11 | -20.00 | -20.00 | |
| EBIT | -1 450.90 | 1 612.33 | 812.31 | - 109.28 | -59.86 |
| Other financial income | 403.39 | 493.94 | 1 940.87 | 2 125.73 | 633.52 |
| Other financial expenses | - 296.67 | - 304.23 | - 330.52 | - 298.23 | - 520.83 |
| Net income from associates (fin.) | 1 750.82 | ||||
| Pre-tax profit | 406.65 | 1 802.05 | 2 422.65 | 1 718.22 | 52.83 |
| Income taxes | - 190.23 | - 265.74 | - 239.31 | -5.10 | -8.06 |
| Net earnings | 216.42 | 1 536.31 | 2 183.34 | 1 713.11 | 44.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 60.00 | 40.00 | 20.00 | ||
| Intangible assets total | 60.00 | 40.00 | 20.00 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 360.00 | 360.00 | 550.00 | 550.00 | |
| Participating interests | 2 436.39 | 2 444.39 | 2 444.39 | 2 444.39 | 2 444.39 |
| Investments total | 2 796.39 | 2 804.39 | 2 444.39 | 2 994.39 | 2 994.39 |
| Non-curr. owed by group member comp. | 502.28 | ||||
| Non-curr. owed by particip. interest comp. | 11 305.96 | ||||
| Long term receivables total | 502.28 | 11 305.96 | |||
| Inventories total | |||||
| Current trade debtors | 37.50 | 406.25 | 250.00 | ||
| Current amounts owed by group member comp. | 537.46 | 550.00 | 1 138.46 | ||
| Current owed by particip. interest comp. | 9 698.19 | 13 024.09 | 15 313.80 | 9 018.30 | |
| Current other receivables | 403.52 | 5.30 | 3.01 | ||
| Current deferred tax assets | 88.00 | 98.72 | 72.00 | ||
| Short term receivables total | 10 139.22 | 13 967.80 | 15 651.80 | 9 672.32 | 1 213.47 |
| Cash and bank deposits | 114.25 | 292.00 | 281.39 | 235.89 | |
| Cash and cash equivalents | 114.25 | 292.00 | 281.39 | 235.89 | |
| Balance sheet total (assets) | 13 612.14 | 16 812.19 | 18 408.19 | 12 948.10 | 15 749.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 251.66 | -2 035.24 | - 498.93 | 1 684.41 | 3 397.52 |
| Profit of the financial year | 216.42 | 1 536.31 | 2 183.34 | 1 713.11 | 44.77 |
| Shareholders equity total | -1 985.24 | - 448.93 | 1 734.41 | 3 447.52 | 3 492.29 |
| Non-current owed to group member | 12 227.27 | ||||
| Non-current liabilities total | 12 227.27 | ||||
| Current loans from credit institutions | 11.47 | ||||
| Current trade creditors | 20.80 | 24.10 | 25.10 | 41.04 | 21.68 |
| Current owed to participating | 15 325.74 | 16 708.29 | 16 515.63 | 9 459.55 | |
| Current owed to group member | 95.13 | 79.17 | |||
| Short-term deferred tax liabilities | 83.97 | 202.56 | 8.47 | ||
| Other non-interest bearing current liabilities | 71.74 | 235.52 | 133.06 | ||
| Current liabilities total | 15 597.38 | 17 261.12 | 16 673.78 | 9 500.58 | 30.15 |
| Balance sheet total (liabilities) | 13 612.14 | 16 812.19 | 18 408.19 | 12 948.10 | 15 749.72 |
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