Zachariassen ApS — Credit Rating and Financial Key Figures
CVR number: 37208019
Hindegade 6, 1303 København K
sma@nilgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 015.22 | 832.31 | 412.48 | -59.86 | -99.92 |
| Employee benefit expenses | - 501.76 | ||||
| Total depreciation | - 637.11 | -20.00 | -20.00 | ||
| EBIT | 1 612.33 | 812.31 | - 109.28 | -59.86 | -99.92 |
| Other financial income | 493.94 | 1 940.87 | 2 125.73 | 633.52 | 856.57 |
| Other financial expenses | - 304.23 | - 330.52 | - 298.23 | - 520.83 | - 591.05 |
| Pre-tax profit | 1 802.05 | 2 422.65 | 1 718.22 | 52.83 | 165.61 |
| Income taxes | - 265.74 | - 239.31 | -5.10 | -8.06 | -1.30 |
| Net earnings | 1 536.31 | 2 183.34 | 1 713.11 | 44.77 | 164.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 40.00 | 20.00 | |||
| Intangible assets total | 40.00 | 20.00 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 360.00 | 550.00 | 550.00 | 550.00 | |
| Participating interests | 2 444.39 | 2 444.39 | 2 444.39 | 2 444.39 | 2 444.39 |
| Investments total | 2 804.39 | 2 444.39 | 2 994.39 | 2 994.39 | 2 994.39 |
| Non-curr. owed by particip. interest comp. | 11 305.96 | 11 249.95 | |||
| Long term receivables total | 11 305.96 | 11 249.95 | |||
| Inventories total | |||||
| Current trade debtors | 406.25 | 250.00 | |||
| Current amounts owed by group member comp. | 537.46 | 550.00 | 1 138.46 | 1 219.65 | |
| Current owed by particip. interest comp. | 13 024.09 | 15 313.80 | 9 018.30 | ||
| Current other receivables | 5.30 | 3.01 | 2.12 | ||
| Current deferred tax assets | 88.00 | 98.72 | 72.00 | 36.00 | |
| Short term receivables total | 13 967.80 | 15 651.80 | 9 672.32 | 1 213.47 | 1 257.77 |
| Cash and bank deposits | 292.00 | 281.39 | 235.89 | 304.89 | |
| Cash and cash equivalents | 292.00 | 281.39 | 235.89 | 304.89 | |
| Balance sheet total (assets) | 16 812.19 | 18 408.19 | 12 948.10 | 15 749.72 | 15 807.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 035.24 | - 498.93 | 1 684.41 | 3 397.52 | 3 442.29 |
| Profit of the financial year | 1 536.31 | 2 183.34 | 1 713.11 | 44.77 | 164.31 |
| Shareholders equity total | - 448.93 | 1 734.41 | 3 447.52 | 3 492.29 | 3 656.60 |
| Non-current owed to group member | 12 227.27 | 12 116.33 | |||
| Non-current liabilities total | 12 227.27 | 12 116.33 | |||
| Current loans from credit institutions | 11.47 | ||||
| Current trade creditors | 24.10 | 25.10 | 41.04 | 21.68 | 30.18 |
| Current owed to participating | 16 708.29 | 16 515.63 | 9 459.55 | ||
| Current owed to group member | 79.17 | ||||
| Short-term deferred tax liabilities | 202.56 | 8.47 | 3.89 | ||
| Other non-interest bearing current liabilities | 235.52 | 133.06 | |||
| Current liabilities total | 17 261.12 | 16 673.78 | 9 500.58 | 30.15 | 34.07 |
| Balance sheet total (liabilities) | 16 812.19 | 18 408.19 | 12 948.10 | 15 749.72 | 15 807.01 |
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.