ZK RESEARCH ApS — Credit Rating and Financial Key Figures
CVR number: 35475702
Krusevej 1, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 916.98 | 2 934.12 | 3 644.60 | 969.75 | 140.05 |
| Employee benefit expenses | -1 589.79 | -2 451.59 | -3 392.18 | -1 634.71 | -2.96 |
| Total depreciation | -23.69 | -28.32 | -19.71 | -10.45 | |
| EBIT | 303.51 | 454.21 | 232.71 | - 675.40 | 137.10 |
| Other financial income | 0.10 | 0.49 | 5.04 | ||
| Other financial expenses | -3.00 | -6.04 | -10.10 | -6.37 | -0.41 |
| Net income from associates (fin.) | 41.58 | -2.80 | 162.77 | 1 132.51 | -50.63 |
| Pre-tax profit | 342.18 | 445.37 | 385.37 | 451.23 | 91.10 |
| Income taxes | -67.48 | -99.28 | -49.54 | 148.71 | -31.27 |
| Net earnings | 274.70 | 346.08 | 335.83 | 599.94 | 59.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.48 | 30.16 | 10.45 | ||
| Tangible assets total | 58.48 | 30.16 | 10.45 | ||
| Holdings in group member companies | 18.31 | 14.70 | 323.75 | 1 456.26 | 1 405.63 |
| Participating interests | 118.01 | 118.82 | |||
| Investments total | 136.32 | 133.52 | 323.75 | 1 456.26 | 1 405.63 |
| Non-current other receivables | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 |
| Long term receivables total | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 |
| Inventories total | |||||
| Current trade debtors | 651.50 | 494.98 | 12.50 | ||
| Current amounts owed by group member comp. | 5.17 | 24.66 | 192.61 | ||
| Prepayments and accrued income | 23.04 | 23.04 | 23.04 | 23.04 | |
| Current other receivables | 504.53 | 124.35 | 400.55 | 1.07 | |
| Current deferred tax assets | 0.34 | 3.27 | 29.06 | 318.49 | 2.93 |
| Short term receivables total | 527.92 | 802.16 | 952.80 | 378.69 | 196.61 |
| Cash and bank deposits | 271.12 | 545.52 | 446.35 | 107.35 | 48.87 |
| Cash and cash equivalents | 271.12 | 545.52 | 446.35 | 107.35 | 48.87 |
| Balance sheet total (assets) | 1 010.35 | 1 527.88 | 1 749.87 | 1 958.81 | 1 667.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 622.00 |
| Other reserves | 75.95 | 73.16 | 243.75 | 1 376.26 | 1 325.63 |
| Retained earnings | 215.99 | 380.49 | 441.58 | - 472.90 | - 444.33 |
| Profit of the financial year | 274.70 | 346.08 | 335.83 | 599.94 | 59.83 |
| Shareholders equity total | 757.25 | 992.73 | 1 215.56 | 1 701.11 | 1 643.14 |
| Non-current deferred tax liabilities | 83.69 | 59.33 | 145.65 | ||
| Non-current liabilities total | 83.69 | 59.33 | 145.65 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 0.52 | 32.18 | 2.39 | 0.52 | 0.63 |
| Current owed to group member | 4.94 | 6.40 | |||
| Short-term deferred tax liabilities | 53.29 | 38.35 | 66.69 | 8.62 | |
| Other non-interest bearing current liabilities | 186.36 | 366.52 | 397.89 | 103.54 | 7.25 |
| Current liabilities total | 253.11 | 451.45 | 474.97 | 112.06 | 24.50 |
| Balance sheet total (liabilities) | 1 010.35 | 1 527.88 | 1 749.87 | 1 958.81 | 1 667.64 |
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