ZERIUS ApS — Credit Rating and Financial Key Figures
CVR number: 42405442
Nørregade 12, 6070 Christiansfeld
info@zerius.dk
tel: 20626148
https://www.zerius.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 913.03 | 974.00 | 957.13 |
| Employee benefit expenses | - 973.44 | -1 065.00 | - 807.66 |
| EBIT | 939.60 | -91.00 | 149.47 |
| Other financial income | 0.02 | 0.14 | |
| Other financial expenses | -6.61 | -3.00 | -0.98 |
| Pre-tax profit | 933.01 | -94.00 | 148.63 |
| Income taxes | - 208.16 | 18.00 | -34.17 |
| Net earnings | 724.85 | -76.00 | 114.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 10.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 16.88 | 214.00 | 293.93 |
| Current amounts owed by group member comp. | 22.50 | ||
| Prepayments and accrued income | 21.64 | 63.00 | |
| Current deferred tax assets | 18.00 | 10.05 | |
| Short term receivables total | 38.52 | 295.00 | 326.48 |
| Cash and bank deposits | 1 101.36 | 652.00 | 785.26 |
| Cash and cash equivalents | 1 101.36 | 652.00 | 785.26 |
| Balance sheet total (assets) | 1 149.88 | 967.00 | 1 131.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | ||
| Retained earnings | 725.00 | 298.81 | |
| Profit of the financial year | 724.85 | -76.00 | 114.46 |
| Shareholders equity total | 764.85 | 689.00 | 803.26 |
| Non-current other liabilities | 4.69 | ||
| Non-current liabilities total | 4.69 | ||
| Current trade creditors | 42.77 | 83.00 | 29.22 |
| Short-term deferred tax liabilities | 208.16 | ||
| Other non-interest bearing current liabilities | 129.41 | 195.00 | 299.25 |
| Current liabilities total | 380.34 | 278.00 | 328.48 |
| Balance sheet total (liabilities) | 1 149.88 | 967.00 | 1 131.74 |
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.