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ZH Service ApS — Credit Rating and Financial Key Figures
CVR number: 40538534
Rønnevangshusene 144, 2630 Taastrup
tel: 27540919
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.83 | 527.61 | 1 282.95 | 768.85 | 173.86 |
| Employee benefit expenses | - 343.36 | - 479.27 | -1 145.91 | - 917.46 | - 225.34 |
| EBIT | -2.52 | 48.34 | 137.04 | - 148.61 | -51.48 |
| Other financial expenses | -0.02 | ||||
| Pre-tax profit | -2.54 | 48.34 | 137.04 | - 148.61 | -51.48 |
| Income taxes | -1.08 | -13.18 | -35.75 | 27.60 | 9.26 |
| Net earnings | -3.61 | 35.16 | 101.29 | - 121.01 | -42.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 27.60 | 36.86 | |||
| Long term receivables total | 27.60 | 36.86 | |||
| Inventories total | |||||
| Current trade debtors | 137.17 | ||||
| Short term receivables total | 137.17 | ||||
| Cash and bank deposits | 126.43 | 208.74 | 274.19 | 68.10 | 4.60 |
| Cash and cash equivalents | 126.43 | 208.74 | 274.19 | 68.10 | 4.60 |
| Balance sheet total (assets) | 126.43 | 208.74 | 411.35 | 95.70 | 41.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | -9.91 | -13.53 | -37.26 | 64.03 | -56.98 |
| Profit of the financial year | -3.61 | 35.16 | 101.29 | - 121.01 | -42.22 |
| Shareholders equity total | 26.47 | 61.64 | 162.93 | -16.98 | -59.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.54 | 19.21 | 0.11 | 2.67 | 13.27 |
| Short-term deferred tax liabilities | 1.89 | 15.07 | 50.82 | 21.82 | |
| Other non-interest bearing current liabilities | 72.52 | 112.82 | 197.49 | 88.19 | 87.39 |
| Current liabilities total | 99.96 | 147.10 | 248.43 | 112.68 | 100.66 |
| Balance sheet total (liabilities) | 126.43 | 208.74 | 411.35 | 95.70 | 41.46 |
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