ZK RESEARCH ApS — Credit Rating and Financial Key Figures
CVR number: 35475702
Niels Jernes Vej 10, 9220 Aalborg Øst
tel: 26127372
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 934.12 | 3 644.60 | 969.75 | 140.05 | -25.82 |
| Employee benefit expenses | -2 451.59 | -3 392.18 | -1 634.71 | -2.96 | |
| Total depreciation | -28.32 | -19.71 | -10.45 | ||
| EBIT | 454.21 | 232.71 | - 675.40 | 137.10 | -25.82 |
| Other financial income | 0.49 | 5.04 | 15.41 | ||
| Other financial expenses | -6.04 | -10.10 | -6.37 | -0.41 | -2.08 |
| Net income from associates (fin.) | -2.80 | 162.77 | 1 132.51 | -50.63 | -23.52 |
| Pre-tax profit | 445.37 | 385.37 | 451.23 | 91.10 | -36.00 |
| Income taxes | -99.28 | -49.54 | 148.71 | -31.27 | 2.29 |
| Net earnings | 346.08 | 335.83 | 599.94 | 59.83 | -33.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.16 | 10.45 | |||
| Tangible assets total | 30.16 | 10.45 | |||
| Holdings in group member companies | 14.70 | 323.75 | 1 456.26 | 1 405.63 | 476.48 |
| Participating interests | 118.82 | ||||
| Investments total | 133.52 | 323.75 | 1 456.26 | 1 405.63 | 476.48 |
| 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 | 384.92 | |
| Prepayments and accrued income | 23.04 | 23.04 | 23.04 | ||
| Current other receivables | 124.35 | 400.55 | 1.07 | 4.62 | |
| Current deferred tax assets | 3.27 | 29.06 | 318.49 | 2.93 | 53.22 |
| Short term receivables total | 802.16 | 952.80 | 378.69 | 196.61 | 442.76 |
| Cash and bank deposits | 545.52 | 446.35 | 107.35 | 48.87 | 88.22 |
| Cash and cash equivalents | 545.52 | 446.35 | 107.35 | 48.87 | 88.22 |
| Balance sheet total (assets) | 1 527.88 | 1 749.87 | 1 958.81 | 1 667.64 | 1 023.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 622.00 | 135.00 |
| Other reserves | 73.16 | 243.75 | 1 376.26 | 1 325.63 | 396.48 |
| Retained earnings | 380.49 | 441.58 | - 472.90 | - 444.33 | 409.65 |
| Profit of the financial year | 346.08 | 335.83 | 599.94 | 59.83 | -33.71 |
| Shareholders equity total | 992.73 | 1 215.56 | 1 701.11 | 1 643.14 | 987.42 |
| 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 | 32.18 | 2.39 | 0.52 | 0.63 | 0.63 |
| Current owed to group member | 6.40 | ||||
| Short-term deferred tax liabilities | 38.35 | 66.69 | 8.62 | ||
| Other non-interest bearing current liabilities | 366.52 | 397.89 | 103.54 | 7.25 | 27.94 |
| Current liabilities total | 451.45 | 474.97 | 112.06 | 24.50 | 36.56 |
| Balance sheet total (liabilities) | 1 527.88 | 1 749.87 | 1 958.81 | 1 667.64 | 1 023.99 |
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