Zealth ApS — Credit Rating and Financial Key Figures
CVR number: 38624121
Vesterbrogade 1 L, 1620 København V
www.zealthcon.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 889.50 | 13 532.00 | 10 119.00 | 6 684.81 | 6 349.36 |
| Employee benefit expenses | -6 764.17 | -10 632.00 | -7 915.00 | -4 078.31 | -4 804.20 |
| Total depreciation | -47.79 | -60.00 | -90.00 | -90.48 | -40.30 |
| EBIT | 2 077.54 | 2 840.00 | 2 114.00 | 2 516.02 | 1 504.86 |
| Other financial income | 9.54 | 36.00 | 79.00 | 45.78 | 310.05 |
| Other financial expenses | -43.67 | -50.00 | -76.00 | - 128.28 | -96.68 |
| Pre-tax profit | 2 043.42 | 2 826.00 | 2 117.00 | 2 433.52 | 1 718.23 |
| Income taxes | - 452.98 | - 635.00 | - 490.00 | - 539.53 | - 378.92 |
| Net earnings | 1 590.44 | 2 191.00 | 1 627.00 | 1 893.99 | 1 339.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 31.18 | ||||
| Intangible assets total | 31.18 | ||||
| Buildings | 108.00 | 105.00 | 77.99 | 50.97 | |
| Machinery and equipment | 59.79 | 34.00 | 77.00 | 13.28 | |
| Tangible assets total | 59.79 | 142.00 | 182.00 | 91.27 | 50.97 |
| Holdings in group member companies | 7.00 | 62.00 | 62.47 | 62.47 | |
| Investments total | 82.97 | 112.00 | 179.00 | 258.42 | 238.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 784.76 | 6 829.00 | 1 403.00 | 2 468.15 | 4 006.18 |
| Current amounts owed by group member comp. | 1 064.98 | 1 246.00 | 804.00 | 2 519.20 | 2 008.91 |
| Prepayments and accrued income | 71.13 | 19.00 | 69.00 | 55.94 | |
| Current other receivables | 547.01 | 1 044.00 | 152.00 | 3.79 | |
| Short term receivables total | 6 467.88 | 9 138.00 | 2 428.00 | 5 047.09 | 6 015.09 |
| Cash and bank deposits | 349.36 | 2 289.00 | 901.00 | 1 199.99 | 1 511.65 |
| Cash and cash equivalents | 349.36 | 2 289.00 | 901.00 | 1 199.99 | 1 511.65 |
| Balance sheet total (assets) | 6 991.17 | 11 681.00 | 3 690.00 | 6 596.76 | 7 816.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 065.00 | 1 226.00 | 3 100.00 | 1 494.13 | 1 000.00 |
| Other reserves | -3 100.00 | ||||
| Retained earnings | -1 079.96 | - 716.00 | -1 625.00 | -1 491.66 | - 597.67 |
| Profit of the financial year | 1 590.44 | 2 191.00 | 1 627.00 | 1 893.99 | 1 339.32 |
| Shareholders equity total | 1 625.48 | 2 751.00 | 52.00 | 1 946.46 | 1 791.65 |
| Provisions | 9.54 | 4.00 | 15.00 | 7.13 | 4.21 |
| Non-current other liabilities | 463.00 | 495.22 | 510.58 | ||
| Non-current deferred tax liabilities | 463.00 | ||||
| Non-current liabilities total | 463.00 | 463.00 | 495.22 | 510.58 | |
| Current loans from credit institutions | 0.39 | ||||
| Advances received | 2 381.45 | 3 620.00 | 425.40 | ||
| Current trade creditors | 205.20 | 484.00 | 663.00 | 1 463.24 | 431.14 |
| Current owed to group member | 65.70 | 1 835.00 | 297.00 | 1 633.65 | 3 456.02 |
| Short-term deferred tax liabilities | 460.00 | 640.00 | 478.00 | 547.60 | 381.84 |
| Other non-interest bearing current liabilities | 2 243.80 | 1 884.00 | 1 722.00 | 503.06 | 815.56 |
| Current liabilities total | 5 356.15 | 8 463.00 | 3 160.00 | 4 147.94 | 5 509.95 |
| Balance sheet total (liabilities) | 6 991.17 | 11 681.00 | 3 690.00 | 6 596.76 | 7 816.39 |
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