Zimmer Biomet Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 33051441
Arne Jacobsens Allé 15, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 45 797.00 | 45 758.00 | 53 099.00 | 59 449.27 | 59 668.59 |
Employee benefit expenses | -43 161.15 | -42 933.69 | |||
Total depreciation | -10.23 | -6.92 | |||
EBIT | 45 797.00 | 45 758.00 | 53 099.00 | 16 277.89 | 16 727.98 |
Other financial income | 3 739.16 | 4 912.63 | |||
Other financial expenses | - 215.64 | - 577.59 | |||
Pre-tax profit | 8 721.00 | 7 584.00 | 11 476.00 | 19 801.41 | 21 063.02 |
Income taxes | -4 423.71 | -4 795.77 | |||
Net earnings | 8 721.00 | 7 584.00 | 11 476.00 | 15 377.69 | 16 267.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 242.24 | ||||
Tangible assets total | 242.24 | ||||
Investments total | 86 384.00 | 91 705.00 | 116 261.00 | 466.09 | 1 107.73 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 27 465.63 | 35 303.63 | |||
Current amounts owed by group member comp. | 94 441.57 | 86 167.51 | |||
Prepayments and accrued income | 432.91 | 4.78 | |||
Current other receivables | 32.25 | ||||
Current deferred tax assets | 90.67 | 150.50 | |||
Short term receivables total | 122 430.79 | 121 658.66 | |||
Cash and bank deposits | 11 971.86 | 18 811.55 | |||
Cash and cash equivalents | 11 971.86 | 18 811.55 | |||
Balance sheet total (assets) | 86 384.00 | 91 705.00 | 116 261.00 | 134 868.74 | 141 820.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 57 957.00 | 65 542.00 | 77 018.00 | 983.13 | 983.13 |
Retained earnings | -8 721.00 | -7 584.00 | -11 476.00 | 76 034.74 | 91 412.43 |
Profit of the financial year | 8 721.00 | 7 584.00 | 11 476.00 | 15 377.69 | 16 267.25 |
Shareholders equity total | 57 957.00 | 65 542.00 | 77 018.00 | 92 395.56 | 108 662.81 |
Provisions | -84.73 | -90.67 | |||
Non-current liabilities total | |||||
Current trade creditors | 2 843.30 | 3 459.48 | |||
Current owed to group member | 22 950.56 | 11 577.18 | |||
Short-term deferred tax liabilities | 3 111.66 | 3 577.58 | |||
Other non-interest bearing current liabilities | 13 567.66 | 14 543.13 | |||
Current liabilities total | 42 473.17 | 33 157.37 | |||
Balance sheet total (liabilities) | 57 957.00 | 65 542.00 | 77 018.00 | 134 784.01 | 141 729.51 |
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