ZV DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34594457
Lautrupsgade 7, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 142.00 | 1 096.14 | 4 176.34 | 4 125.30 | 3 167.22 |
| Employee benefit expenses | -3 251.12 | -1 579.45 | -3 108.39 | -3 095.73 | -3 213.93 |
| Other operating expenses | -18.43 | -69.36 | |||
| Total depreciation | -1 499.36 | - 412.70 | - 817.21 | - 869.12 | - 701.82 |
| EBIT | - 608.48 | - 896.01 | 232.32 | 160.45 | - 817.89 |
| Other financial income | 38.21 | 0.38 | 40.79 | 3.14 | 321.04 |
| Other financial expenses | - 202.09 | 108.49 | -98.37 | -69.26 | - 580.62 |
| Pre-tax profit | - 772.36 | 752.83 | 174.74 | 94.33 | -1 077.47 |
| Income taxes | 7.09 | -1 756.96 | |||
| Net earnings | - 765.27 | -1 004.12 | 174.74 | 94.33 | -1 077.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 267.67 | 3 562.67 | 3 001.43 | 2 153.36 | 1 474.38 |
| Machinery and equipment | 98.31 | 16.09 | 61.70 | 60.56 | 102.91 |
| Tangible assets total | 1 365.98 | 3 578.76 | 3 063.13 | 2 213.93 | 1 577.28 |
| Investments total | 2 900.88 | 2 935.88 | 2 978.91 | 3 144.21 | 3 215.21 |
| Long term receivables total | |||||
| Finished products/goods | 2 302.65 | 2 265.26 | 2 413.09 | 2 776.82 | 2 775.63 |
| Inventories total | 2 302.65 | 2 265.26 | 2 413.09 | 2 776.82 | 2 775.63 |
| Current trade debtors | 678.18 | 292.51 | 388.56 | 910.39 | 625.06 |
| Current amounts owed by group member comp. | 1.22 | 1.21 | 1.21 | 5 601.49 | 7 491.23 |
| Prepayments and accrued income | 600.11 | 635.32 | 1 188.52 | 759.21 | 737.82 |
| Current other receivables | 196.88 | 227.83 | 2.60 | 2.60 | 77.85 |
| Current deferred tax assets | 167.21 | ||||
| Short term receivables total | 1 643.60 | 1 156.87 | 1 580.90 | 7 273.69 | 8 931.96 |
| Cash and bank deposits | 941.24 | 1 822.11 | 2 586.99 | 1 163.18 | 1 719.18 |
| Cash and cash equivalents | 941.24 | 1 822.11 | 2 586.99 | 1 163.18 | 1 719.18 |
| Balance sheet total (assets) | 9 154.36 | 11 758.89 | 12 623.03 | 16 571.83 | 18 219.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 321.13 | 118.17 | - 959.36 | - 784.62 | - 690.29 |
| Profit of the financial year | - 765.27 | -1 004.12 | 174.74 | 94.33 | -1 077.47 |
| Shareholders equity total | - 363.15 | - 804.96 | - 703.62 | - 609.29 | -1 686.76 |
| Non-current other liabilities | 224.56 | ||||
| Non-current liabilities total | 224.56 | ||||
| Current trade creditors | 304.15 | 1 914.85 | 49.92 | 86.16 | 170.20 |
| Current owed to group member | 8 894.18 | 9 346.60 | 12 162.03 | 16 186.95 | 18 620.79 |
| Other non-interest bearing current liabilities | 319.17 | 1 077.82 | 1 114.69 | 908.01 | 1 115.03 |
| Current liabilities total | 9 517.50 | 12 339.28 | 13 326.65 | 17 181.12 | 19 906.03 |
| Balance sheet total (liabilities) | 9 154.36 | 11 758.89 | 12 623.03 | 16 571.83 | 18 219.27 |
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