Z-HÅR ApS — Credit Rating and Financial Key Figures
CVR number: 21317683
Hvidovre Boulevard 32, 2650 Hvidovre
z-haar@mail.tele.dk
tel: 36497788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 663.19 | 572.65 | 446.60 | 736.41 | 963.12 |
| Other operating income | 62.09 | 148.16 | 25.31 | ||
| External services | - 298.52 | - 258.85 | - 211.09 | - 220.72 | - 326.03 |
| Gross profit | 364.68 | 375.89 | 383.67 | 541.00 | 637.10 |
| Employee benefit expenses | - 335.76 | - 374.71 | - 382.52 | - 624.42 | - 625.69 |
| Total depreciation | -16.67 | ||||
| EBIT | 28.92 | 1.17 | 1.15 | -83.41 | -5.26 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -0.14 | -0.39 | -0.87 | -0.38 | -12.58 |
| Pre-tax profit | 28.78 | 0.78 | 0.28 | -83.79 | -17.59 |
| Net earnings | 28.78 | 0.78 | 0.28 | -83.79 | -17.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.33 | ||||
| Tangible assets total | 43.33 | ||||
| Investments total | |||||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 36.08 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 36.08 |
| Finished products/goods | 35.97 | 40.92 | 36.80 | 49.31 | 48.09 |
| Inventories total | 35.97 | 40.92 | 36.80 | 49.31 | 48.09 |
| Prepayments and accrued income | 7.76 | 5.58 | 9.83 | 7.20 | 25.97 |
| Current other receivables | 8.80 | 0.36 | 0.34 | 7.30 | |
| Short term receivables total | 16.56 | 5.58 | 10.19 | 7.54 | 33.28 |
| Cash and bank deposits | 235.94 | 274.04 | 212.94 | 116.21 | 97.03 |
| Cash and cash equivalents | 235.94 | 274.04 | 212.94 | 116.21 | 97.03 |
| Balance sheet total (assets) | 303.48 | 335.54 | 274.93 | 188.06 | 257.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -35.78 | -7.01 | -6.22 | -5.95 | -89.74 |
| Profit of the financial year | 28.78 | 0.78 | 0.28 | -83.79 | -17.59 |
| Shareholders equity total | 117.99 | 118.78 | 119.05 | 35.26 | 17.67 |
| Non-current liabilities total | |||||
| Advances received | 50.19 | 34.78 | 31.47 | 55.56 | 117.40 |
| Current owed to participating | 11.46 | 11.21 | |||
| Other non-interest bearing current liabilities | 123.84 | 162.66 | 123.98 | 97.24 | 122.73 |
| Accruals and deferred income | 8.12 | 0.42 | |||
| Current liabilities total | 185.49 | 216.77 | 155.88 | 152.80 | 240.13 |
| Balance sheet total (liabilities) | 303.48 | 335.54 | 274.93 | 188.06 | 257.80 |
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