Zacchi Consult ApS — Credit Rating and Financial Key Figures
CVR number: 35382186
Bakkedal 9, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 512.00 | 390.00 | -22.00 | 619.00 | 1 363.56 |
| Employee benefit expenses | - 545.00 | - 231.00 | - 164.00 | -1 176.25 | |
| EBIT | -33.00 | 159.00 | -22.00 | 455.00 | 187.32 |
| Other financial expenses | -4.00 | -2.00 | -21.27 | ||
| Pre-tax profit | -33.00 | 159.00 | -26.00 | 453.00 | 166.05 |
| Income taxes | 4.00 | -36.00 | -81.00 | -62.81 | |
| Net earnings | -29.00 | 123.00 | -26.00 | 372.00 | 103.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 319.00 | 26.00 | 464.00 | 174.69 | |
| Current other receivables | 5.00 | 211.77 | |||
| Current deferred tax assets | 6.00 | 216.19 | |||
| Short term receivables total | 6.00 | 319.00 | 31.00 | 464.00 | 602.65 |
| Cash and bank deposits | 153.00 | 175.00 | 199.00 | 203.00 | 595.38 |
| Cash and cash equivalents | 153.00 | 175.00 | 199.00 | 203.00 | 595.38 |
| Balance sheet total (assets) | 159.00 | 494.00 | 230.00 | 667.00 | 1 198.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | 200.00 | |||
| Other reserves | - 135.00 | ||||
| Retained earnings | 70.00 | 41.00 | 164.00 | 4.00 | 175.68 |
| Profit of the financial year | -29.00 | 123.00 | -26.00 | 372.00 | 103.24 |
| Shareholders equity total | 121.00 | 244.00 | 218.00 | 456.00 | 558.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 27.00 | 259.05 | ||
| Short-term deferred tax liabilities | 28.00 | 75.00 | |||
| Other non-interest bearing current liabilities | 38.00 | 222.00 | 109.00 | 380.06 | |
| Current liabilities total | 38.00 | 250.00 | 12.00 | 211.00 | 639.11 |
| Balance sheet total (liabilities) | 159.00 | 494.00 | 230.00 | 667.00 | 1 198.03 |
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