Zillion Consulting Group ApS — Credit Rating and Financial Key Figures

CVR number: 38204327
Åhusene 9, 8000 Aarhus C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales21 538.9131 715.33
Costs of manufacturing-19 192.65-29 136.50
External services- 705.09- 572.33
Gross profit1 656.231 455.92905.801 641.182 006.50
Employee benefit expenses- 535.98- 912.07- 928.35- 874.73-1 047.03
EBIT1 120.25543.85-22.55766.45959.47
Other financial income77.5130.97
Other financial expenses-6.44-5.90-20.41- 143.78-0.00
Income from other inv. held as non-curr. assets22.29
Pre-tax profit1 113.81637.75-11.99622.67959.46
Income taxes- 204.49- 152.13-8.60- 151.56- 217.81
Net earnings909.32485.62-20.59471.11741.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables14.2715.0015.0021.0021.00
Inventories total14.2715.0015.0021.0021.00
Current other receivables928.27723.23
Short term receivables total928.27723.23
Other current investments961.7895.39
Cash and bank deposits1 283.46683.351 279.07795.551 137.48
Cash and cash equivalents1 283.461 645.121 279.07795.551 232.87
Balance sheet total (assets)1 297.741 660.121 294.071 744.821 977.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased150.0056.501 000.00350.00750.00
Retained earnings- 282.72570.1055.72- 314.87- 243.76
Profit of the financial year909.32485.62-20.59471.11741.65
Shareholders equity total826.601 162.221 085.13556.241 297.89
Non-current liabilities total
Current owed to participating24.8324.8324.8312.0412.04
Current owed to group member134.65134.65
Short-term deferred tax liabilities204.49353.408.60151.56369.37
Other non-interest bearing current liabilities241.82119.67175.51890.33163.14
Current liabilities total471.13497.90208.941 188.59679.20
Balance sheet total (liabilities)1 297.741 660.121 294.071 744.821 977.09
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