ZACK'S UTERO ApS — Credit Rating and Financial Key Figures
CVR number: 37028916
Grundtvigsvej 8 A, 1864 Frederiksberg C
cvr@zacks.dk
tel: 21296776
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.22 | 249.56 | 443.48 | 479.12 | 485.33 |
| Employee benefit expenses | - 301.25 | - 231.40 | - 439.39 | - 470.11 | - 464.38 |
| EBIT | 57.98 | 18.16 | 4.09 | 9.01 | 20.94 |
| Other financial income | 1.08 | ||||
| Other financial expenses | -0.18 | -1.18 | -0.51 | -3.01 | |
| Pre-tax profit | 57.79 | 16.98 | 3.58 | 6.00 | 22.03 |
| Income taxes | -2.67 | -0.79 | -1.32 | -4.85 | |
| Net earnings | 57.79 | 14.31 | 2.79 | 4.68 | 17.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.46 | 14.46 | 11.46 | 8.96 | 8.96 |
| Inventories total | 14.46 | 14.46 | 11.46 | 8.96 | 8.96 |
| Current other receivables | 0.94 | 6.90 | 17.63 | ||
| Short term receivables total | 0.94 | 6.90 | 17.63 | ||
| Cash and bank deposits | 435.19 | 451.25 | 373.23 | 297.02 | 370.91 |
| Cash and cash equivalents | 435.19 | 451.25 | 373.23 | 297.02 | 370.91 |
| Balance sheet total (assets) | 449.64 | 465.71 | 385.63 | 312.88 | 397.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | -95.46 | -37.66 | -23.36 | -20.56 | -15.88 |
| Profit of the financial year | 57.79 | 14.31 | 2.79 | 4.68 | 17.18 |
| Shareholders equity total | 172.33 | 186.65 | 189.44 | 194.12 | 211.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.00 | 16.11 | 20.20 | 20.92 | 28.40 |
| Short-term deferred tax liabilities | 2.67 | 3.46 | 2.11 | 6.95 | |
| Other non-interest bearing current liabilities | 268.31 | 260.28 | 172.53 | 95.74 | 150.85 |
| Current liabilities total | 277.31 | 279.06 | 196.19 | 118.76 | 186.20 |
| Balance sheet total (liabilities) | 449.64 | 465.71 | 385.63 | 312.88 | 397.50 |
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