Zheng Qi By Grace Acosta ApS — Credit Rating and Financial Key Figures
CVR number: 35815287
Nørregade 23, 9000 Aalborg
zhengqiklinik@outlook.com
tel: 40480187
www.zhengqiklinik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.81 | 332.17 | 161.52 | 314.69 | 437.19 |
| Employee benefit expenses | - 257.30 | - 222.70 | - 188.69 | - 170.80 | - 335.79 |
| Total depreciation | -16.13 | -13.50 | -11.68 | -54.21 | -39.33 |
| EBIT | -31.62 | 95.97 | -38.85 | 89.67 | 62.08 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -0.52 | -0.90 | -0.87 | -0.46 | -1.40 |
| Pre-tax profit | -31.86 | 95.06 | -39.72 | 89.22 | 60.67 |
| Income taxes | 6.93 | -21.10 | 8.74 | -19.74 | -13.98 |
| Net earnings | -24.93 | 73.97 | -30.98 | 69.48 | 46.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.64 | 37.98 | |||
| Machinery and equipment | 32.10 | ||||
| Tangible assets total | 50.64 | 70.08 | |||
| Investments total | 33.00 | 33.00 | 33.00 | 15.00 | 15.00 |
| Deferred tax assets | 6.93 | 8.74 | |||
| Long term receivables total | 6.93 | 8.74 | |||
| Finished products/goods | 67.10 | 100.23 | 66.80 | 74.55 | 61.27 |
| Inventories total | 67.10 | 100.23 | 66.80 | 74.55 | 61.27 |
| Current other receivables | 2.16 | 0.28 | 4.02 | ||
| Short term receivables total | 2.16 | 0.28 | 4.02 | ||
| Cash and bank deposits | 16.14 | 109.09 | 94.66 | 96.17 | 130.17 |
| Cash and cash equivalents | 16.14 | 109.09 | 94.66 | 96.17 | 130.17 |
| Balance sheet total (assets) | 125.33 | 242.60 | 203.20 | 240.37 | 276.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | 13.52 | ||||
| Retained earnings | 22.07 | 10.66 | 84.63 | 53.65 | 63.13 |
| Profit of the financial year | -24.93 | 73.97 | -30.98 | 69.48 | 46.69 |
| Shareholders equity total | 15.66 | 124.63 | 93.65 | 163.13 | 209.82 |
| Provisions | 1.29 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.39 | 25.32 | 16.94 | 28.04 | 14.38 |
| Current owed to participating | 49.95 | 30.54 | 19.45 | 12.43 | 5.45 |
| Short-term deferred tax liabilities | 14.78 | 9.00 | 10.96 | ||
| Other non-interest bearing current liabilities | 46.33 | 47.34 | 73.16 | 27.78 | 34.63 |
| Current liabilities total | 109.66 | 117.97 | 109.55 | 77.25 | 65.42 |
| Balance sheet total (liabilities) | 125.33 | 242.60 | 203.20 | 240.37 | 276.53 |
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