Zell ApS — Credit Rating and Financial Key Figures
CVR number: 37523534
Metalvej 11 C, 4180 Sorø
info@zell.dk
tel: 28874929
www.zell.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.36 | 271.77 | 293.44 | 402.43 | 180.60 |
| Employee benefit expenses | - 158.61 | - 260.49 | - 389.88 | - 173.63 | |
| EBIT | 227.36 | 113.17 | 32.95 | 12.55 | 6.97 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.05 | -3.17 | -3.39 | -2.34 | |
| Pre-tax profit | 227.31 | 109.99 | 29.56 | 10.21 | 7.00 |
| Income taxes | -50.53 | -25.10 | -7.01 | -2.25 | -1.79 |
| Net earnings | 176.78 | 84.89 | 22.55 | 7.96 | 5.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.84 | ||||
| Long term receivables total | |||||
| Finished products/goods | 13.62 | 211.28 | 26.20 | 88.03 | 35.80 |
| Inventories total | 13.62 | 211.28 | 26.20 | 88.03 | 35.80 |
| Current trade debtors | 72.13 | 211.22 | 35.78 | 102.45 | 76.55 |
| Current other receivables | 37.82 | 0.00 | 4.50 | 4.56 | |
| Current deferred tax assets | 0.99 | 13.55 | 10.21 | ||
| Short term receivables total | 109.95 | 211.22 | 41.27 | 120.56 | 86.75 |
| Cash and bank deposits | 239.24 | 243.62 | 486.32 | 111.03 | 208.43 |
| Cash and cash equivalents | 239.24 | 243.62 | 486.32 | 111.03 | 208.43 |
| Balance sheet total (assets) | 362.81 | 666.12 | 553.79 | 319.61 | 355.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | -64.60 | 112.18 | 197.07 | 219.62 | 227.58 |
| Profit of the financial year | 176.78 | 84.89 | 22.55 | 7.96 | 5.21 |
| Shareholders equity total | 217.48 | 247.07 | 269.62 | 277.58 | 282.79 |
| Non-current liabilities total | |||||
| Advances received | 217.13 | 134.17 | |||
| Current trade creditors | 32.90 | 14.28 | 3.64 | 5.96 | 5.38 |
| Current owed to participating | 59.40 | 39.34 | 7.23 | 18.55 | 19.88 |
| Short-term deferred tax liabilities | 49.49 | 25.10 | |||
| Other non-interest bearing current liabilities | 3.53 | 123.19 | 139.13 | 17.51 | 47.79 |
| Current liabilities total | 145.33 | 419.04 | 284.17 | 42.03 | 73.04 |
| Balance sheet total (liabilities) | 362.81 | 666.12 | 553.79 | 319.61 | 355.83 |
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.