Zimmer Biomet Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 33051441
Herstedvang 12, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 242.00 | 45 797.00 | 45 758.00 | 53 098.70 | 59 572.19 |
| Employee benefit expenses | -37 857.85 | -43 284.07 | |||
| Total depreciation | -10.23 | -10.23 | |||
| EBIT | 45 242.00 | 45 797.00 | 45 758.00 | 15 230.62 | 16 277.89 |
| Other financial income | 3 739.16 | ||||
| Other financial expenses | - 375.97 | - 215.64 | |||
| Pre-tax profit | 12 216.00 | 8 721.00 | 7 584.00 | 14 854.65 | 19 801.41 |
| Income taxes | -3 378.60 | -4 423.71 | |||
| Net earnings | 12 216.00 | 8 721.00 | 7 584.00 | 11 476.05 | 15 377.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.23 | ||||
| Tangible assets total | 10.23 | ||||
| Investments total | 77 144.00 | 86 384.00 | 91 705.00 | 466.09 | 466.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31 991.49 | 27 465.63 | |||
| Current amounts owed by group member comp. | 66 014.49 | 94 441.57 | |||
| Prepayments and accrued income | 83.66 | 432.91 | |||
| Current deferred tax assets | 84.73 | 90.67 | |||
| Short term receivables total | 98 174.38 | 122 430.79 | |||
| Cash and bank deposits | 17 610.76 | 11 971.86 | |||
| Cash and cash equivalents | 17 610.76 | 11 971.86 | |||
| Balance sheet total (assets) | 77 144.00 | 86 384.00 | 91 705.00 | 116 261.46 | 134 868.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 49 236.00 | 57 957.00 | 65 542.00 | 983.13 | 983.13 |
| Retained earnings | -12 216.00 | -8 721.00 | -7 584.00 | 64 558.69 | 76 034.74 |
| Profit of the financial year | 12 216.00 | 8 721.00 | 7 584.00 | 11 476.05 | 15 377.69 |
| Shareholders equity total | 49 236.00 | 57 957.00 | 65 542.00 | 77 017.87 | 92 395.56 |
| Provisions | - 294.26 | -84.73 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2 237.38 | 2 843.30 | |||
| Current owed to group member | 24 306.98 | 22 950.56 | |||
| Short-term deferred tax liabilities | 2 045.40 | 3 111.66 | |||
| Other non-interest bearing current liabilities | 10 653.84 | 13 567.66 | |||
| Current liabilities total | 39 243.59 | 42 473.17 | |||
| Balance sheet total (liabilities) | 49 236.00 | 57 957.00 | 65 542.00 | 115 967.20 | 134 784.01 |
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