Frederik Zøllner ApS — Credit Rating and Financial Key Figures
CVR number: 38910205
Jægersborg Alle 70 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.89 | 74.33 | 246.77 | -23.96 | -30.82 |
| EBIT | -1.89 | 74.33 | 246.77 | -23.96 | -30.82 |
| Other financial income | 7.92 | 4.42 | 10.33 | 9.06 | 4.58 |
| Other financial expenses | -3.29 | -4.14 | -4.48 | -3.54 | -1.98 |
| Pre-tax profit | 2.74 | 74.61 | 252.61 | -18.44 | -28.22 |
| Income taxes | 0.22 | -17.34 | -55.84 | 4.06 | |
| Net earnings | 2.97 | 57.27 | 196.78 | -14.38 | -28.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | 43.09 | |||
| Current amounts owed by group member comp. | 108.42 | 189.44 | 490.52 | 198.24 | 55.99 |
| Current other receivables | 17.33 | 22.26 | 31.87 | ||
| Current deferred tax assets | 1.60 | 4.06 | |||
| Short term receivables total | 128.02 | 232.53 | 507.85 | 224.56 | 87.87 |
| Cash and bank deposits | 23.55 | 23.16 | 17.91 | ||
| Cash and cash equivalents | 23.55 | 23.16 | 17.91 | ||
| Balance sheet total (assets) | 151.58 | 255.69 | 525.76 | 224.56 | 87.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -7.93 | -4.96 | - 147.69 | 49.09 | 34.70 |
| Profit of the financial year | 2.97 | 57.27 | 196.78 | -14.38 | -28.22 |
| Shareholders equity total | 45.04 | 102.31 | 299.09 | 84.70 | 56.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 0.76 | |||
| Current trade creditors | 3.13 | 15.63 | |||
| Current owed to participating | 96.54 | 98.66 | 102.86 | 121.58 | |
| Short-term deferred tax liabilities | 17.34 | 55.84 | |||
| Other non-interest bearing current liabilities | 10.00 | 37.39 | 67.98 | 15.00 | 15.00 |
| Current liabilities total | 106.54 | 153.39 | 226.67 | 139.85 | 31.39 |
| Balance sheet total (liabilities) | 151.58 | 255.69 | 525.76 | 224.56 | 87.87 |
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