ZV DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34594457
Lautrupsgade 7, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 096.14 | 4 176.34 | 4 125.30 | 3 167.22 | 5 562.57 |
| Employee benefit expenses | -1 579.45 | -3 108.39 | -3 095.73 | -3 213.93 | -3 742.80 |
| Other operating expenses | -18.43 | -69.36 | |||
| Total depreciation | - 412.70 | - 817.21 | - 869.12 | - 701.82 | - 648.64 |
| EBIT | - 896.01 | 232.32 | 160.45 | - 817.89 | 1 171.13 |
| Other financial income | 0.38 | 40.79 | 3.14 | 321.04 | 410.82 |
| Other financial expenses | 108.49 | -98.37 | -69.26 | - 580.62 | - 662.51 |
| Pre-tax profit | 752.83 | 174.74 | 94.33 | -1 077.47 | 919.44 |
| Income taxes | -1 756.96 | ||||
| Net earnings | -1 004.12 | 174.74 | 94.33 | -1 077.47 | 919.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 562.67 | 3 001.43 | 2 153.36 | 1 474.38 | 850.71 |
| Machinery and equipment | 16.09 | 61.70 | 60.56 | 102.91 | 77.94 |
| Tangible assets total | 3 578.76 | 3 063.13 | 2 213.93 | 1 577.28 | 928.64 |
| Investments total | 2 935.88 | 2 978.91 | 3 144.21 | 3 215.21 | 3 256.50 |
| Long term receivables total | |||||
| Finished products/goods | 2 265.26 | 2 413.09 | 2 776.82 | 2 775.63 | 1 926.13 |
| Inventories total | 2 265.26 | 2 413.09 | 2 776.82 | 2 775.63 | 1 926.13 |
| Current trade debtors | 292.51 | 388.56 | 910.39 | 625.06 | 816.47 |
| Current amounts owed by group member comp. | 1.21 | 1.21 | 5 601.49 | 7 491.23 | 5 810.76 |
| Prepayments and accrued income | 635.32 | 1 188.52 | 759.21 | 737.82 | 753.64 |
| Current other receivables | 227.83 | 2.60 | 2.60 | 77.85 | 41.55 |
| Short term receivables total | 1 156.87 | 1 580.90 | 7 273.69 | 8 931.96 | 7 422.42 |
| Cash and bank deposits | 1 822.11 | 2 586.99 | 1 163.18 | 1 719.18 | 1 815.00 |
| Cash and cash equivalents | 1 822.11 | 2 586.99 | 1 163.18 | 1 719.18 | 1 815.00 |
| Balance sheet total (assets) | 11 758.89 | 12 623.03 | 16 571.83 | 18 219.27 | 15 348.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 118.17 | - 959.36 | - 784.62 | - 690.29 | -1 767.76 |
| Profit of the financial year | -1 004.12 | 174.74 | 94.33 | -1 077.47 | 919.44 |
| Shareholders equity total | - 804.96 | - 703.62 | - 609.29 | -1 686.76 | - 767.32 |
| Non-current other liabilities | 224.56 | ||||
| Non-current liabilities total | 224.56 | ||||
| Current trade creditors | 1 914.85 | 49.92 | 86.16 | 170.20 | 351.07 |
| Current owed to group member | 9 346.60 | 12 162.03 | 16 186.95 | 18 620.79 | 14 757.18 |
| Other non-interest bearing current liabilities | 1 077.82 | 1 114.69 | 908.01 | 1 115.03 | 1 007.77 |
| Current liabilities total | 12 339.28 | 13 326.65 | 17 181.12 | 19 906.03 | 16 116.01 |
| Balance sheet total (liabilities) | 11 758.89 | 12 623.03 | 16 571.83 | 18 219.27 | 15 348.69 |
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