Zimmermann Human Resources ApS — Credit Rating and Financial Key Figures
CVR number: 41691298
Morsøvej 11, 2720 Vanløse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 358.59 | 1 303.29 | 1 087.70 |
| Employee benefit expenses | - 799.06 | - 787.39 | - 758.56 |
| EBIT | 559.52 | 515.89 | 329.14 |
| Other financial income | 0.56 | 27.51 | |
| Other financial expenses | -11.93 | -41.08 | -0.95 |
| Pre-tax profit | 547.60 | 475.38 | 355.70 |
| Income taxes | - 121.00 | - 104.98 | -79.11 |
| Net earnings | 426.60 | 370.40 | 276.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 4.50 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 23.91 | 168.38 | 90.19 |
| Current other receivables | 47.60 | 221.15 | 166.28 |
| Current deferred tax assets | 39.00 | 11.08 | |
| Short term receivables total | 110.51 | 389.53 | 267.55 |
| Other current investments | 184.82 | 149.02 | 257.00 |
| Cash and bank deposits | 305.57 | 450.20 | 638.11 |
| Cash and cash equivalents | 490.39 | 599.22 | 895.11 |
| Balance sheet total (assets) | 605.40 | 988.75 | 1 162.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 |
| Retained earnings | -57.20 | 310.50 | 619.89 |
| Profit of the financial year | 426.60 | 370.40 | 276.58 |
| Shareholders equity total | 466.60 | 779.79 | 997.48 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 104.98 | ||
| Other non-interest bearing current liabilities | 138.80 | 103.97 | 165.18 |
| Current liabilities total | 138.80 | 208.96 | 165.18 |
| Balance sheet total (liabilities) | 605.40 | 988.75 | 1 162.65 |
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