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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21 538.91 | 31 715.33 | |||
| Costs of manufacturing | -19 192.65 | -29 136.50 | |||
| External services | - 705.09 | - 572.33 | |||
| Gross profit | 1 656.23 | 1 455.92 | 905.80 | 1 641.18 | 2 006.50 |
| Employee benefit expenses | - 535.98 | - 912.07 | - 928.35 | - 874.73 | -1 047.03 |
| EBIT | 1 120.25 | 543.85 | -22.55 | 766.45 | 959.47 |
| Other financial income | 77.51 | 30.97 | |||
| Other financial expenses | -6.44 | -5.90 | -20.41 | - 143.78 | -0.00 |
| Income from other inv. held as non-curr. assets | 22.29 | ||||
| Pre-tax profit | 1 113.81 | 637.75 | -11.99 | 622.67 | 959.46 |
| Income taxes | - 204.49 | - 152.13 | -8.60 | - 151.56 | - 217.81 |
| Net earnings | 909.32 | 485.62 | -20.59 | 471.11 | 741.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.27 | 15.00 | 15.00 | 21.00 | 21.00 |
| Inventories total | 14.27 | 15.00 | 15.00 | 21.00 | 21.00 |
| Current other receivables | 928.27 | 723.23 | |||
| Short term receivables total | 928.27 | 723.23 | |||
| Other current investments | 961.78 | 95.39 | |||
| Cash and bank deposits | 1 283.46 | 683.35 | 1 279.07 | 795.55 | 1 137.48 |
| Cash and cash equivalents | 1 283.46 | 1 645.12 | 1 279.07 | 795.55 | 1 232.87 |
| Balance sheet total (assets) | 1 297.74 | 1 660.12 | 1 294.07 | 1 744.82 | 1 977.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 56.50 | 1 000.00 | 350.00 | 750.00 |
| Retained earnings | - 282.72 | 570.10 | 55.72 | - 314.87 | - 243.76 |
| Profit of the financial year | 909.32 | 485.62 | -20.59 | 471.11 | 741.65 |
| Shareholders equity total | 826.60 | 1 162.22 | 1 085.13 | 556.24 | 1 297.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.83 | 24.83 | 24.83 | 12.04 | 12.04 |
| Current owed to group member | 134.65 | 134.65 | |||
| Short-term deferred tax liabilities | 204.49 | 353.40 | 8.60 | 151.56 | 369.37 |
| Other non-interest bearing current liabilities | 241.82 | 119.67 | 175.51 | 890.33 | 163.14 |
| Current liabilities total | 471.13 | 497.90 | 208.94 | 1 188.59 | 679.20 |
| Balance sheet total (liabilities) | 1 297.74 | 1 660.12 | 1 294.07 | 1 744.82 | 1 977.09 |
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