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Zimmer ApS — Credit Rating and Financial Key Figures
CVR number: 43395270
Irisvej 18, 9330 Dronninglund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 31.74 | 737.51 |
| Employee benefit expenses | - 629.35 | |
| EBIT | 31.74 | 108.16 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | 31.74 | 108.15 |
| Income taxes | -6.98 | -23.78 |
| Net earnings | 24.76 | 84.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 122.88 | |
| Current amounts owed by group member comp. | 2.62 | |
| Current other receivables | -2.62 | 102.63 |
| Current deferred tax assets | 0.74 | |
| Short term receivables total | 123.63 | 102.63 |
| Cash and bank deposits | 33.95 | 76.98 |
| Cash and cash equivalents | 33.95 | 76.98 |
| Balance sheet total (assets) | 157.57 | 179.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -34.95 | -10.19 |
| Profit of the financial year | 24.76 | 84.38 |
| Shareholders equity total | 29.81 | 114.19 |
| Non-current liabilities total | ||
| Current trade creditors | 96.30 | 15.76 |
| Short-term deferred tax liabilities | 23.03 | |
| Other non-interest bearing current liabilities | 31.46 | 26.63 |
| Current liabilities total | 127.76 | 65.42 |
| Balance sheet total (liabilities) | 157.57 | 179.61 |
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