Zwicky ApS — Credit Rating and Financial Key Figures
CVR number: 18645149
Dyrehavevej 3, 2930 Klampenborg
filip@zwicky.dk
www.zwicky.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 268.48 | 598.60 | 349.33 | 381.79 | 848.36 |
| Employee benefit expenses | -65.37 | -72.29 | -65.16 | - 274.79 | - 718.13 |
| Other operating expenses | -45.20 | ||||
| EBIT | - 379.05 | 526.31 | 284.17 | 107.00 | 130.23 |
| Other financial income | 120.39 | 220.57 | 252.89 | 60.29 | 0.70 |
| Other financial expenses | - 160.01 | -78.30 | - 150.54 | -51.78 | -12.96 |
| Pre-tax profit | - 418.67 | 668.57 | 386.51 | 115.51 | 117.97 |
| Income taxes | 15.40 | ||||
| Net earnings | - 418.67 | 683.97 | 386.51 | 115.51 | 117.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 383.82 | 168.23 | |||
| Tangible assets total | 383.82 | 168.23 | |||
| Investments total | |||||
| Non-current loans receivable | 802.31 | ||||
| Long term receivables total | 802.31 | ||||
| Inventories total | |||||
| Current trade debtors | 54.33 | 166.79 | 609.58 | 494.57 | |
| Prepayments and accrued income | 9.10 | ||||
| Current deferred tax assets | 100.00 | 101.20 | 103.47 | 104.55 | 104.55 |
| Short term receivables total | 109.10 | 155.53 | 270.26 | 714.13 | 599.12 |
| Other current investments | 819.23 | ||||
| Cash and bank deposits | 787.04 | 2 171.98 | 1 773.93 | 348.25 | 640.97 |
| Cash and cash equivalents | 1 606.27 | 2 171.98 | 1 773.93 | 348.25 | 640.97 |
| Balance sheet total (assets) | 1 715.37 | 2 327.52 | 2 846.50 | 1 446.20 | 1 408.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 265.20 | - 153.47 | - 169.50 | 217.01 | 332.52 |
| Profit of the financial year | - 418.67 | 683.97 | 386.51 | 115.51 | 117.97 |
| Shareholders equity total | 346.53 | 1 030.50 | 1 417.01 | 832.52 | 950.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.98 | 120.15 | 180.63 | 277.98 | 155.98 |
| Current owed to group member | 1 182.74 | 1 121.41 | 1 156.61 | 178.27 | 188.97 |
| Other non-interest bearing current liabilities | 129.13 | 55.46 | 92.24 | 157.43 | 112.88 |
| Current liabilities total | 1 368.85 | 1 297.02 | 1 429.49 | 613.68 | 457.82 |
| Balance sheet total (liabilities) | 1 715.37 | 2 327.52 | 2 846.50 | 1 446.20 | 1 408.31 |
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