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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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 581.43 | 6 429.29 | 7 266.01 | 10 418.98 | 7 503.75 |
| 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 |
| EBIT | 4 542.58 | 2 164.07 | 3 987.84 | 5 514.79 | 2 529.09 |
| Other financial income | 3.15 | 11.34 | 26.24 | 217.89 | 78.67 |
| Other financial expenses | - 279.24 | - 360.12 | - 244.65 | - 207.75 | - 115.33 |
| Pre-tax profit | 4 266.48 | 1 815.29 | 3 769.44 | 5 524.94 | 2 492.42 |
| Income taxes | - 937.09 | - 398.77 | - 839.37 | -1 241.27 | - 586.55 |
| Net earnings | 3 329.40 | 1 416.52 | 2 930.06 | 4 283.67 | 1 905.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.73 | 14.82 | 394.50 | 249.44 | 108.58 |
| Tangible assets total | 124.73 | 14.82 | 394.50 | 249.44 | 108.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.06 | 267.73 | 292.83 | 145.34 | 144.87 |
| Inventories total | 22.06 | 267.73 | 292.83 | 145.34 | 144.87 |
| Current trade debtors | 2 308.01 | 817.33 | 676.99 | 910.44 | 4 027.82 |
| Prepayments and accrued income | 74.91 | 91.65 | 91.78 | 73.07 | 94.48 |
| Current other receivables | 10 148.76 | 5 938.06 | 3 942.03 | 1 937.26 | 142.74 |
| Current deferred tax assets | 498.00 | ||||
| Short term receivables total | 13 029.69 | 6 847.04 | 4 710.80 | 2 920.77 | 4 265.04 |
| Cash and bank deposits | 9 198.27 | 6 684.10 | 9 685.80 | 13 530.87 | 9 012.50 |
| Cash and cash equivalents | 9 198.27 | 6 684.10 | 9 685.80 | 13 530.87 | 9 012.50 |
| Balance sheet total (assets) | 22 374.74 | 13 813.69 | 15 083.93 | 16 846.42 | 13 530.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | 1 400.00 | 1 000.00 | 5 500.00 | |
| Other reserves | -5 500.00 | ||||
| Retained earnings | 1 145.19 | 2 874.59 | 3 291.11 | 6 221.17 | 5 004.85 |
| Profit of the financial year | 3 329.40 | 1 416.52 | 2 930.06 | 4 283.67 | 1 905.88 |
| Shareholders equity total | 5 674.59 | 6 091.11 | 7 621.17 | 10 904.85 | 7 310.72 |
| Provisions | 1 242.76 | 1 173.78 | 1 779.21 | 2 662.39 | 2 423.18 |
| Non-current loans from credit institutions | 252.19 | ||||
| Non-current liabilities total | 252.19 | ||||
| Advances received | 7 057.91 | 3 064.19 | 2 150.40 | ||
| Current trade creditors | 6 134.21 | 1 264.13 | 1 690.56 | 1 647.09 | 658.97 |
| Current owed to participating | 12.03 | ||||
| Short-term deferred tax liabilities | 220.75 | 58.24 | 1 105.80 | 2 334.41 | |
| Other non-interest bearing current liabilities | 2 013.07 | 1 987.69 | 1 784.35 | 363.37 | 803.71 |
| Accruals and deferred income | 162.92 | ||||
| Current liabilities total | 15 205.20 | 6 548.80 | 5 683.54 | 3 279.18 | 3 797.10 |
| Balance sheet total (liabilities) | 22 374.74 | 13 813.69 | 15 083.93 | 16 846.42 | 13 530.99 |
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