ZH Service ApS — Credit Rating and Financial Key Figures
CVR number: 40538534
Rønnevangshusene 144, 2630 Taastrup
tel: 27540919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.87 | 340.83 | 527.61 | 1 282.95 | 768.85 |
| Employee benefit expenses | - 310.96 | - 343.36 | - 479.27 | -1 145.91 | - 917.46 |
| EBIT | -9.10 | -2.52 | 48.34 | 137.04 | - 148.61 |
| Other financial expenses | -0.00 | -0.02 | |||
| Pre-tax profit | -9.10 | -2.54 | 48.34 | 137.04 | - 148.61 |
| Income taxes | -0.81 | -1.08 | -13.18 | -35.75 | 27.60 |
| Net earnings | -9.91 | -3.61 | 35.16 | 101.29 | - 121.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 27.60 | ||||
| Long term receivables total | 27.60 | ||||
| Inventories total | |||||
| Current trade debtors | 61.42 | 137.17 | |||
| Short term receivables total | 61.42 | 137.17 | |||
| Cash and bank deposits | 0.03 | 126.43 | 208.74 | 274.19 | 68.10 |
| Cash and cash equivalents | 0.03 | 126.43 | 208.74 | 274.19 | 68.10 |
| Balance sheet total (assets) | 61.45 | 126.43 | 208.74 | 411.35 | 95.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | -9.91 | -3.61 | 35.16 | 101.29 | - 121.01 |
| Shareholders equity total | 30.09 | 26.47 | 61.64 | 162.93 | -16.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.52 | 25.54 | 19.21 | 0.11 | 2.67 |
| Short-term deferred tax liabilities | 0.81 | 1.89 | 15.07 | 50.82 | 21.82 |
| Other non-interest bearing current liabilities | 9.03 | 72.52 | 112.82 | 197.49 | 88.19 |
| Current liabilities total | 31.36 | 99.96 | 147.10 | 248.43 | 112.68 |
| Balance sheet total (liabilities) | 61.45 | 126.43 | 208.74 | 411.35 | 95.70 |
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