ZAIMO ApS — Credit Rating and Financial Key Figures
CVR number: 27354424
Søgårdsvej 14, Søgård 6240 Løgumkloster
thomaspeterhansen@gmail.com
tel: 31333160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 986.89 | 3 675.54 | 4 261.31 | 3 100.27 | 7 156.27 |
| Employee benefit expenses | - 481.80 | -1 305.91 | -5 039.28 | -3 830.44 | -2 251.44 |
| Other operating expenses | -36.98 | -22.10 | -17.41 | -84.06 | |
| Total depreciation | -1 005.45 | - 980.21 | - 805.00 | - 769.93 | - 410.18 |
| EBIT | - 537.33 | 1 367.32 | -1 600.38 | -1 584.16 | 4 494.65 |
| Other financial income | 1.00 | 7.24 | |||
| Other financial expenses | - 164.78 | - 170.19 | - 169.35 | - 140.81 | -75.65 |
| Net income from associates (fin.) | 878.06 | ||||
| Pre-tax profit | 175.96 | 1 197.13 | -1 769.73 | -1 723.97 | 4 426.24 |
| Income taxes | 26.99 | -33.84 | -55.99 | 2.67 | -88.70 |
| Net earnings | 202.94 | 1 163.29 | -1 825.72 | -1 721.30 | 4 337.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 754.47 | 3 388.30 | 2 547.52 | 1 976.43 | 1 452.30 |
| Tangible assets total | 3 754.47 | 3 388.30 | 2 547.52 | 1 976.43 | 1 452.30 |
| Holdings in group member companies | 0.00 | ||||
| Investments total | 556.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.87 | 1 755.85 | 61.03 | 19.43 | 866.80 |
| Prepayments and accrued income | 144.11 | 98.23 | 199.92 | 125.84 | |
| Current other receivables | 625.67 | 387.32 | 201.02 | 118.60 | 304.84 |
| Current deferred tax assets | 80.91 | 70.52 | 24.54 | 23.21 | 6.00 |
| Short term receivables total | 905.45 | 2 357.80 | 384.82 | 361.17 | 1 303.48 |
| Cash and bank deposits | 678.49 | 1 870.16 | 60.21 | 1 325.58 | |
| Cash and cash equivalents | 678.49 | 1 870.16 | 60.21 | 1 325.58 | |
| Balance sheet total (assets) | 5 215.93 | 6 430.59 | 4 808.50 | 2 403.81 | 4 087.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 915.24 | 1 118.18 | 2 281.47 | 455.75 | -1 265.54 |
| Profit of the financial year | 202.94 | 1 163.29 | -1 825.72 | -1 721.30 | 4 337.54 |
| Shareholders equity total | 1 243.18 | 2 406.47 | 580.75 | -1 140.54 | 3 197.00 |
| Provisions | 71.49 | ||||
| Non-current leasing loans | 2 529.72 | 2 035.67 | 1 524.61 | 991.33 | |
| Non-current other liabilities | 1 043.22 | 695.21 | 532.71 | 340.13 | |
| Non-current liabilities total | 2 529.72 | 3 078.89 | 2 219.82 | 1 524.04 | 340.13 |
| Current loans from credit institutions | 1 102.28 | 494.05 | 693.06 | 706.71 | 186.00 |
| Current trade creditors | 69.59 | 28.08 | 194.84 | 72.27 | 96.60 |
| Current owed to participating | 2.16 | 2.44 | 9.51 | 9.51 | 20.92 |
| Short-term deferred tax liabilities | 33.45 | ||||
| Other non-interest bearing current liabilities | 269.00 | 387.20 | 885.51 | 1 056.81 | 50.22 |
| Accruals and deferred income | 225.00 | 175.00 | 125.00 | ||
| Current liabilities total | 1 443.03 | 945.23 | 2 007.92 | 2 020.31 | 478.74 |
| Balance sheet total (liabilities) | 5 215.93 | 6 430.59 | 4 808.50 | 2 403.81 | 4 087.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.