Zealth ApS — Credit Rating and Financial Key Figures
CVR number: 38624121
Vesterbrogade 1 L, 1620 København V
www.zealthcon.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 198.93 | 8 889.50 | 13 532.00 | 10 119.00 | 6 893.44 |
| Employee benefit expenses | -4 575.29 | -6 764.17 | -10 632.00 | -7 915.00 | -4 286.94 |
| Total depreciation | -46.08 | -47.79 | -60.00 | -90.00 | -90.48 |
| EBIT | 1 577.56 | 2 077.54 | 2 840.00 | 2 114.00 | 2 516.02 |
| Other financial income | 9.05 | 9.54 | 36.00 | 79.00 | 45.72 |
| Other financial expenses | -29.03 | -43.67 | -50.00 | -76.00 | - 128.22 |
| Pre-tax profit | 1 557.58 | 2 043.42 | 2 826.00 | 2 117.00 | 2 433.52 |
| Income taxes | - 347.65 | - 452.98 | - 635.00 | - 490.00 | - 539.53 |
| Net earnings | 1 209.93 | 1 590.44 | 2 191.00 | 1 627.00 | 1 893.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 62.09 | 31.18 | |||
| Intangible assets total | 62.09 | 31.18 | |||
| Buildings | 108.00 | 105.00 | 77.99 | ||
| Machinery and equipment | 56.06 | 59.79 | 34.00 | 77.00 | 13.28 |
| Tangible assets total | 56.06 | 59.79 | 142.00 | 182.00 | 91.27 |
| Holdings in group member companies | 7.00 | 62.00 | 62.47 | ||
| Investments total | 81.62 | 82.97 | 112.00 | 179.00 | 258.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 202.61 | 4 784.76 | 6 829.00 | 1 403.00 | 2 468.15 |
| Current amounts owed by group member comp. | 1 707.37 | 1 064.98 | 1 246.00 | 804.00 | 2 519.20 |
| Prepayments and accrued income | 71.13 | 19.00 | 69.00 | 55.94 | |
| Current other receivables | 122.01 | 547.01 | 1 044.00 | 152.00 | 3.79 |
| Short term receivables total | 4 031.99 | 6 467.88 | 9 138.00 | 2 428.00 | 5 047.09 |
| Cash and bank deposits | 318.58 | 349.36 | 2 289.00 | 901.00 | 1 199.99 |
| Cash and cash equivalents | 318.58 | 349.36 | 2 289.00 | 901.00 | 1 199.99 |
| Balance sheet total (assets) | 4 550.34 | 6 991.17 | 11 681.00 | 3 690.00 | 6 596.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | 1 065.00 | 1 226.00 | 3 100.00 | 1 494.13 |
| Other reserves | -3 100.00 | ||||
| Retained earnings | - 824.89 | -1 079.96 | - 716.00 | -1 625.00 | -1 491.66 |
| Profit of the financial year | 1 209.93 | 1 590.44 | 2 191.00 | 1 627.00 | 1 893.99 |
| Shareholders equity total | 1 735.04 | 1 625.48 | 2 751.00 | 52.00 | 1 946.46 |
| Provisions | 16.56 | 9.54 | 4.00 | 15.00 | 7.13 |
| Non-current other liabilities | 136.23 | 463.00 | |||
| Non-current deferred tax liabilities | 463.00 | 495.22 | |||
| Non-current liabilities total | 136.23 | 463.00 | 463.00 | 495.22 | |
| Current loans from credit institutions | 0.01 | 0.39 | |||
| Advances received | 1 252.00 | 2 381.45 | 3 620.00 | ||
| Current trade creditors | 81.56 | 205.20 | 484.00 | 663.00 | 1 463.24 |
| Current owed to group member | 571.28 | 65.70 | 1 835.00 | 297.00 | 1 633.65 |
| Short-term deferred tax liabilities | 354.64 | 460.00 | 640.00 | 478.00 | 547.60 |
| Other non-interest bearing current liabilities | 403.03 | 2 243.80 | 1 884.00 | 1 722.00 | 503.06 |
| Current liabilities total | 2 662.52 | 5 356.15 | 8 463.00 | 3 160.00 | 4 147.94 |
| Balance sheet total (liabilities) | 4 550.34 | 6 991.17 | 11 681.00 | 3 690.00 | 6 596.76 |
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