ZM Group ApS — Credit Rating and Financial Key Figures
CVR number: 40216693
Hvidovrevej 15 A, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 630.11 | 1 153.67 | 5 663.75 | 3 101.81 | 5 495.83 |
| Employee benefit expenses | - 487.60 | - 651.55 | -2 867.03 | -2 152.94 | -4 022.87 |
| Total depreciation | -32.80 | -26.24 | -30.75 | -24.60 | -78.89 |
| EBIT | 109.71 | 475.88 | 2 765.96 | 924.27 | 1 394.08 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -4.46 | -10.44 | -23.07 | -17.81 | -25.95 |
| Pre-tax profit | 105.25 | 465.43 | 2 742.89 | 906.46 | 1 368.13 |
| Income taxes | -23.15 | - 102.39 | - 603.44 | - 199.42 | - 335.59 |
| Net earnings | 82.10 | 363.04 | 2 139.46 | 707.04 | 1 032.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.20 | 104.96 | 123.01 | 98.41 | 19.52 |
| Tangible assets total | 131.20 | 104.96 | 123.01 | 98.41 | 19.52 |
| Holdings in group member companies | 80.00 | ||||
| Investments total | 20.63 | 23.70 | 36.00 | 36.00 | 116.00 |
| Non-curr. owed by group member comp. | 1 700.00 | ||||
| Long term receivables total | 1 700.00 | ||||
| Inventories total | |||||
| Current trade debtors | 109.98 | 645.19 | 137.48 | 625.43 | 66.96 |
| Short term receivables total | 109.98 | 645.19 | 137.48 | 625.43 | 66.96 |
| Cash and bank deposits | 229.92 | 505.18 | 4 206.24 | 4 625.49 | 4 075.18 |
| Cash and cash equivalents | 229.92 | 505.18 | 4 206.24 | 4 625.49 | 4 075.18 |
| Balance sheet total (assets) | 491.73 | 1 279.03 | 4 502.73 | 5 385.32 | 5 977.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 77.47 | 159.57 | 522.60 | 2 662.06 | 3 369.10 |
| Profit of the financial year | 82.10 | 363.04 | 2 139.46 | 707.04 | 1 032.54 |
| Shareholders equity total | 199.56 | 562.60 | 2 702.06 | 3 409.10 | 4 441.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.62 | 43.91 | 397.76 | 161.06 | 49.93 |
| Current owed to participating | 25.20 | 25.20 | 25.20 | 25.20 | |
| Short-term deferred tax liabilities | 22.13 | 94.33 | 603.44 | 160.89 | 215.59 |
| Other non-interest bearing current liabilities | 241.41 | 552.98 | 774.28 | 1 629.08 | 1 245.32 |
| Current liabilities total | 292.16 | 716.42 | 1 800.67 | 1 976.22 | 1 536.02 |
| Balance sheet total (liabilities) | 491.73 | 1 279.03 | 4 502.73 | 5 385.32 | 5 977.67 |
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