A/S Zolutions - Art & Design — Credit Rating and Financial Key Figures
CVR number: 21821047
Herningvej 36 B, 4800 Nykøbing F
tel: 55721079
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 273.38 | 11 558.31 | 17 689.81 | 12 592.70 | 7 674.76 |
| Employee benefit expenses | -12 163.59 | -9 656.56 | -13 366.41 | -12 777.70 | -9 856.36 |
| Other operating expenses | - 172.27 | -81.01 | -4.69 | - 453.77 | |
| Total depreciation | - 529.52 | - 355.04 | - 361.82 | - 309.66 | - 372.31 |
| EBIT | -2 592.00 | 1 465.71 | 3 956.89 | - 494.66 | -3 007.68 |
| Other financial income | 114.80 | 110.47 | 51.23 | 16.45 | 28.05 |
| Other financial expenses | - 279.32 | - 201.82 | - 176.00 | - 239.32 | - 260.80 |
| Net income from associates (fin.) | 36.76 | 35.75 | 37.57 | 38.72 | 40.47 |
| Pre-tax profit | -2 719.77 | 1 410.11 | 3 869.69 | - 678.81 | -3 199.97 |
| Income taxes | -26.02 | 53.37 | - 294.23 | - 364.03 | - 420.20 |
| Net earnings | -2 745.79 | 1 463.48 | 3 575.45 | -1 042.84 | -3 620.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 229.32 | 132.17 | 135.42 | 761.52 | 630.10 |
| Goodwill | 464.28 | 278.56 | 92.85 | ||
| Intangible assets total | 693.60 | 410.74 | 228.27 | 761.52 | 630.10 |
| Buildings | 145.68 | 145.48 | 169.26 | 92.16 | |
| Machinery and equipment | 55.43 | 30.82 | 241.36 | 167.03 | 164.49 |
| Tangible assets total | 201.11 | 176.30 | 410.62 | 259.19 | 164.49 |
| Holdings in group member companies | 999.51 | 1 035.26 | 1 072.83 | 1 111.55 | 1 152.02 |
| Investments total | 1 606.99 | 1 226.97 | 1 287.48 | 1 339.41 | 1 381.64 |
| Long term receivables total | |||||
| Finished products/goods | 4 798.43 | 6 369.04 | 8 649.34 | 7 142.21 | 4 130.19 |
| Inventories total | 4 798.43 | 6 369.04 | 8 649.34 | 7 142.21 | 4 130.19 |
| Current trade debtors | 2 066.09 | 4 692.49 | 4 921.75 | 5 542.11 | 4 373.63 |
| Current amounts owed by group member comp. | 1 754.06 | 2 224.02 | |||
| Prepayments and accrued income | 82.24 | 94.07 | 107.72 | 142.81 | 207.22 |
| Current other receivables | 384.18 | 164.59 | 252.18 | 1 274.57 | 30.68 |
| Current deferred tax assets | 1 462.70 | 1 136.07 | 841.83 | 477.80 | 57.60 |
| Short term receivables total | 5 749.27 | 8 311.24 | 6 123.48 | 7 437.29 | 4 669.13 |
| Cash and bank deposits | 14.13 | 53.07 | 17.71 | 71.63 | 15.81 |
| Cash and cash equivalents | 14.13 | 53.07 | 17.71 | 71.63 | 15.81 |
| Balance sheet total (assets) | 13 063.53 | 16 547.36 | 16 716.91 | 17 011.25 | 10 991.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 230.00 | 150.00 | |||
| Other reserves | 999.51 | 1 035.26 | 1 072.83 | 1 111.55 | 1 152.02 |
| Retained earnings | 2 474.08 | - 307.46 | -1 311.54 | 2 075.19 | 991.88 |
| Profit of the financial year | -2 745.79 | 1 463.48 | 3 575.45 | -1 042.84 | -3 620.17 |
| Shareholders equity total | 1 227.80 | 2 691.29 | 4 066.74 | 2 793.90 | - 976.27 |
| Capital loans | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Non-current other liabilities | 566.42 | 730.15 | 754.98 | ||
| Non-current deferred tax liabilities | 781.40 | 804.45 | |||
| Non-current liabilities total | 1 666.42 | 1 830.15 | 1 854.98 | 1 881.40 | 1 904.45 |
| Current loans from credit institutions | 3 375.71 | 731.69 | 1 110.28 | 3 876.07 | 2 706.01 |
| Advances received | 194.06 | 919.30 | 426.21 | 363.21 | 805.55 |
| Current trade creditors | 1 935.72 | 4 348.61 | 4 291.78 | 2 395.34 | 2 588.03 |
| Current owed to group member | 1 692.20 | 1 816.77 | 1 406.35 | 1 519.14 | 1 633.17 |
| Other non-interest bearing current liabilities | 2 971.62 | 4 209.55 | 3 560.57 | 4 182.19 | 2 330.43 |
| Current liabilities total | 10 169.31 | 12 025.93 | 10 795.19 | 12 335.95 | 10 063.19 |
| Balance sheet total (liabilities) | 13 063.53 | 16 547.36 | 16 716.91 | 17 011.25 | 10 991.36 |
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