ZimmerGroup ApS — Credit Rating and Financial Key Figures
CVR number: 32306152
Lunikvej 17, 2670 Greve
tel: 33266255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 433.86 | - 202.19 | - 553.95 | - 723.05 | -1 054.33 |
| Employee benefit expenses | - 545.58 | -1 625.24 | -1 519.52 | -1 453.80 | -1 481.11 |
| Total depreciation | -48.76 | -2 205.13 | -2 625.67 | -2 627.61 | -2 638.21 |
| EBIT | -2 028.20 | -4 032.56 | -4 699.14 | -4 804.46 | -5 173.65 |
| Other financial income | 0.79 | 0.48 | 19.82 | 4.84 | |
| Other financial expenses | -1 556.25 | -2 035.93 | -2 264.96 | -2 401.51 | -1 920.58 |
| Pre-tax profit | -3 583.66 | -6 068.49 | -6 963.62 | -7 186.16 | -7 089.39 |
| Income taxes | 788.57 | 1 335.03 | 1 532.10 | 1 580.95 | 2 503.27 |
| Net earnings | -2 795.09 | -4 733.46 | -5 431.52 | -5 605.20 | -4 586.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 52 614.29 | 55 663.61 | 53 719.29 | 51 150.01 | 48 580.74 |
| Machinery and equipment | 203.04 | 188.54 | 130.22 | 124.88 | 55.95 |
| Tangible assets total | 52 817.32 | 55 852.16 | 53 849.51 | 51 274.90 | 48 636.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.09 | ||||
| Current amounts owed by group member comp. | 392.75 | ||||
| Prepayments and accrued income | 6.17 | 510.64 | 510.64 | 0.53 | |
| Current other receivables | 1 186.55 | 545.09 | 181.37 | 147.79 | 163.16 |
| Current deferred tax assets | 979.87 | 1 523.20 | 2 577.97 | 3 057.97 | 5 351.18 |
| Short term receivables total | 2 172.59 | 2 578.93 | 3 269.99 | 3 598.51 | 5 539.96 |
| Cash and bank deposits | 323.24 | 79.06 | 79.85 | 120.35 | 179.87 |
| Cash and cash equivalents | 323.24 | 79.06 | 79.85 | 120.35 | 179.87 |
| Balance sheet total (assets) | 55 313.15 | 58 510.14 | 57 199.34 | 54 993.76 | 54 356.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 |
| Retained earnings | 8 862.11 | 6 067.02 | 1 333.56 | 11 902.05 | 16 296.84 |
| Profit of the financial year | -2 795.09 | -4 733.46 | -5 431.52 | -5 605.20 | -4 586.12 |
| Shareholders equity total | 7 147.02 | 2 413.56 | -3 017.96 | 7 376.84 | 12 790.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 392.19 | 318.66 | 328.80 | 399.68 | |
| Current owed to group member | 46 538.70 | 54 532.93 | 59 721.59 | 47 012.97 | 40 930.91 |
| Short-term deferred tax liabilities | 89.88 | ||||
| Other non-interest bearing current liabilities | 1 627.42 | 171.46 | 177.05 | 275.14 | 145.33 |
| Current liabilities total | 48 166.13 | 56 096.58 | 60 217.30 | 47 616.92 | 41 565.81 |
| Balance sheet total (liabilities) | 55 313.15 | 58 510.14 | 57 199.34 | 54 993.76 | 54 356.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.