Zark ApS — Credit Rating and Financial Key Figures
CVR number: 36906367
Christian Winthers Vej 35 B, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.50 | 147.53 | 934.85 | 505.46 | 673.97 |
| Employee benefit expenses | - 689.58 | - 630.02 | - 546.65 | ||
| Total depreciation | -15.00 | -15.00 | |||
| EBIT | -31.50 | 132.53 | 245.27 | - 124.56 | 127.32 |
| Other financial expenses | -0.13 | -1.60 | |||
| Pre-tax profit | -31.50 | 132.40 | 243.66 | - 124.56 | 127.32 |
| Net earnings | -31.50 | 132.40 | 243.66 | - 124.56 | 127.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 15.00 | ||||
| Intangible assets total | 15.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.41 | 227.78 | 210.52 | ||
| Current other receivables | 2.29 | ||||
| Short term receivables total | 2.29 | 130.41 | 227.78 | 210.52 | |
| Cash and bank deposits | 55.71 | 292.24 | 249.28 | 125.05 | |
| Cash and cash equivalents | 55.71 | 292.24 | 249.28 | 125.05 | |
| Balance sheet total (assets) | 17.29 | 186.12 | 520.02 | 249.28 | 335.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 185.50 | - 217.00 | -84.60 | 159.06 | 34.51 |
| Profit of the financial year | -31.50 | 132.40 | 243.66 | - 124.56 | 127.32 |
| Shareholders equity total | - 167.00 | -34.60 | 209.06 | 84.51 | 211.82 |
| Non-current loans from credit institutions | 3.09 | ||||
| Non-current liabilities total | 3.09 | ||||
| Current trade creditors | 16.73 | 16.37 | |||
| Current owed to participating | 181.19 | 180.78 | 144.58 | 55.22 | 5.44 |
| Other non-interest bearing current liabilities | 39.93 | 149.64 | 93.19 | 118.31 | |
| Current liabilities total | 181.19 | 220.72 | 310.95 | 164.77 | 123.75 |
| Balance sheet total (liabilities) | 17.29 | 186.12 | 520.02 | 249.28 | 335.58 |
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