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Zolvo A/S — Credit Rating and Financial Key Figures

CVR number: 34466173
Borupvang 3, 2750 Ballerup
info@zolvo.eu
tel: 61317494
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 581.436 429.297 266.0110 418.987 503.75
Employee benefit expenses-3 001.24-4 235.32-3 207.28-4 759.12-4 833.81
Total depreciation-37.61-29.90-70.89- 145.06- 140.86
EBIT4 542.582 164.073 987.845 514.792 529.09
Other financial income3.1511.3426.24217.8978.67
Other financial expenses- 279.24- 360.12- 244.65- 207.75- 115.33
Pre-tax profit4 266.481 815.293 769.445 524.942 492.42
Income taxes- 937.09- 398.77- 839.37-1 241.27- 586.55
Net earnings3 329.401 416.522 930.064 283.671 905.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment124.7314.82394.50249.44108.58
Tangible assets total124.7314.82394.50249.44108.58
Investments total
Long term receivables total
Raw materials and consumables22.06267.73292.83145.34144.87
Inventories total22.06267.73292.83145.34144.87
Current trade debtors2 308.01817.33676.99910.444 027.82
Prepayments and accrued income74.9191.6591.7873.0794.48
Current other receivables10 148.765 938.063 942.031 937.26142.74
Current deferred tax assets498.00
Short term receivables total13 029.696 847.044 710.802 920.774 265.04
Cash and bank deposits9 198.276 684.109 685.8013 530.879 012.50
Cash and cash equivalents9 198.276 684.109 685.8013 530.879 012.50
Balance sheet total (assets)22 374.7413 813.6915 083.9316 846.4213 530.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00400.00400.00400.00400.00
Shares repurchased1 000.001 400.001 000.005 500.00
Other reserves-5 500.00
Retained earnings1 145.192 874.593 291.116 221.175 004.85
Profit of the financial year3 329.401 416.522 930.064 283.671 905.88
Shareholders equity total5 674.596 091.117 621.1710 904.857 310.72
Provisions1 242.761 173.781 779.212 662.392 423.18
Non-current loans from credit institutions252.19
Non-current liabilities total252.19
Advances received7 057.913 064.192 150.40
Current trade creditors6 134.211 264.131 690.561 647.09658.97
Current owed to participating12.03
Short-term deferred tax liabilities220.7558.241 105.802 334.41
Other non-interest bearing current liabilities2 013.071 987.691 784.35363.37803.71
Accruals and deferred income162.92
Current liabilities total15 205.206 548.805 683.543 279.183 797.10
Balance sheet total (liabilities)22 374.7413 813.6915 083.9316 846.4213 530.99
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