ZACCO DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 24257460
Arne Jacobsens Allé 15, 2300 København S
info@zacco.dk
tel: 39488000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101 383.00 | 102 958.00 | 88 790.00 | 97 903.00 | 122 393.00 |
| Employee benefit expenses | -83 557.00 | -84 201.00 | - 105 767.00 | ||
| Total depreciation | -52.00 | - 175.00 | - 527.00 | ||
| EBIT | 101 383.00 | 102 958.00 | 5 181.00 | 13 527.00 | 16 099.00 |
| Other financial income | 1 351.00 | 2 113.00 | 3 080.00 | ||
| Other financial expenses | -1 304.00 | -2 388.00 | -2 772.00 | ||
| Pre-tax profit | 5 413.00 | 7 920.00 | 5 228.00 | 13 252.00 | 16 407.00 |
| Income taxes | -1 156.00 | -3 186.00 | -3 259.00 | ||
| Net earnings | 5 413.00 | 7 920.00 | 4 072.00 | 10 066.00 | 13 148.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.00 | 1 931.00 | 1 503.00 | ||
| Tangible assets total | 23.00 | 1 931.00 | 1 503.00 | ||
| Other non-current investments | 1.00 | ||||
| Investments total | 68 856.00 | 83 031.00 | 2 425.00 | 2 542.00 | 2 565.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36 458.00 | 47 261.00 | 50 371.00 | ||
| Current amounts owed by group member comp. | 21 759.00 | 22 788.00 | 44 889.00 | ||
| Prepayments and accrued income | 1 883.00 | 2 079.00 | 3 335.00 | ||
| Current other receivables | 5 650.00 | 7 590.00 | 7 312.00 | ||
| Current deferred tax assets | 1 002.00 | 430.00 | 707.00 | ||
| Short term receivables total | 66 752.00 | 80 148.00 | 106 614.00 | ||
| Cash and bank deposits | 9 027.00 | 3 987.00 | |||
| Cash and cash equivalents | 9 027.00 | 3 987.00 | |||
| Balance sheet total (assets) | 68 856.00 | 83 031.00 | 78 227.00 | 88 608.00 | 110 682.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40 442.00 | 48 363.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | -5 413.00 | -7 920.00 | 47 263.00 | 51 335.00 | 61 401.00 |
| Profit of the financial year | 5 413.00 | 7 920.00 | 4 072.00 | 10 066.00 | 13 148.00 |
| Shareholders equity total | 40 442.00 | 48 363.00 | 52 435.00 | 62 501.00 | 75 649.00 |
| Provisions | 1 516.00 | 1 411.00 | 1 285.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 797.00 | ||||
| Advances received | 937.00 | 1 392.00 | 1 592.00 | ||
| Current trade creditors | 12 843.00 | 15 234.00 | 13 568.00 | ||
| Current owed to group member | 309.00 | ||||
| Short-term deferred tax liabilities | 849.00 | ||||
| Other non-interest bearing current liabilities | 10 496.00 | 8 070.00 | 8 633.00 | ||
| Current liabilities total | 24 276.00 | 24 696.00 | 33 748.00 | ||
| Balance sheet total (liabilities) | 40 442.00 | 48 363.00 | 78 227.00 | 88 608.00 | 110 682.00 |
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