Zealand Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37795445
Drosselvænget 14, 4700 Næstved
anders@zealand-it.dk
tel: 65711100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.99 | 284.37 | 678.58 | 665.78 | 405.92 |
| Employee benefit expenses | -41.60 | -59.13 | - 534.05 | - 482.30 | - 409.73 |
| EBIT | 127.40 | 225.24 | 144.53 | 183.48 | -3.81 |
| Other financial income | 0.10 | 0.90 | |||
| Other financial expenses | -1.49 | -2.38 | -5.74 | -6.14 | |
| Pre-tax profit | 125.90 | 222.86 | 138.78 | 177.44 | -2.91 |
| Income taxes | -28.80 | -49.21 | -30.82 | -44.04 | |
| Net earnings | 97.11 | 173.64 | 107.96 | 133.40 | -2.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.51 | 139.13 | 106.62 | 175.38 | 82.95 |
| Prepayments and accrued income | 0.52 | 0.59 | 0.59 | 0.59 | 0.59 |
| Current other receivables | 244.00 | ||||
| Current deferred tax assets | 27.31 | 27.31 | |||
| Short term receivables total | 90.04 | 139.72 | 107.20 | 203.28 | 354.85 |
| Cash and bank deposits | 307.03 | 519.36 | 629.22 | 716.97 | 623.92 |
| Cash and cash equivalents | 307.03 | 519.36 | 629.22 | 716.97 | 623.92 |
| Balance sheet total (assets) | 397.06 | 659.07 | 736.42 | 920.25 | 978.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | 117.80 | 122.00 | |
| Retained earnings | 191.37 | 175.47 | 231.32 | 233.89 | 489.29 |
| Profit of the financial year | 97.11 | 173.64 | 107.96 | 133.40 | -2.91 |
| Shareholders equity total | 289.47 | 502.12 | 497.08 | 525.09 | 648.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.74 | 0.74 | 1.73 | 2.86 | 4.81 |
| Short-term deferred tax liabilities | 28.80 | 78.01 | 7.08 | ||
| Other non-interest bearing current liabilities | 78.05 | 78.21 | 230.53 | 392.30 | 325.58 |
| Current liabilities total | 107.59 | 156.96 | 239.34 | 395.16 | 330.39 |
| Balance sheet total (liabilities) | 397.06 | 659.07 | 736.42 | 920.25 | 978.77 |
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