ZVI VOLMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28291655
Vendersgade 31, 1363 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.00 | -10.00 | -16.00 | -17.00 |
| EBIT | -10.00 | -11.00 | -10.00 | -16.00 | -17.00 |
| Other financial income | 497.00 | 1 221.00 | 2 004.00 | 286.00 | 1 163.18 |
| Other financial expenses | -19.00 | -56.00 | -12.00 | -2 517.00 | - 106.02 |
| Net income from associates (fin.) | 10 003.00 | ||||
| Pre-tax profit | 10 471.00 | 1 154.00 | 1 982.00 | -2 247.00 | 1 040.16 |
| Income taxes | -93.00 | - 255.00 | - 436.00 | 0.06 | |
| Net earnings | 10 378.00 | 899.00 | 1 546.00 | -2 247.00 | 1 040.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.00 | 226.00 | 162.00 | 233.76 | |
| Current deferred tax assets | 64.00 | 21.00 | 5.19 | ||
| Short term receivables total | 18.00 | 290.00 | 183.00 | 238.95 | |
| Other current investments | 15 324.00 | 16 116.00 | 16 939.00 | 13 260.00 | 14 945.56 |
| Cash and bank deposits | 199.00 | 210.00 | 34.00 | 1 412.00 | 196.10 |
| Cash and cash equivalents | 15 523.00 | 16 326.00 | 16 973.00 | 14 672.00 | 15 141.66 |
| Balance sheet total (assets) | 15 523.00 | 16 344.00 | 17 263.00 | 14 855.00 | 15 380.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 335.00 | 160.00 | 265.00 | |
| Retained earnings | 4 780.00 | 14 823.00 | 15 412.00 | 16 693.00 | 14 196.32 |
| Profit of the financial year | 10 378.00 | 899.00 | 1 546.00 | -2 247.00 | 1 040.22 |
| Shareholders equity total | 15 408.00 | 16 182.00 | 17 243.00 | 14 836.00 | 15 361.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.00 | 13.00 | 14.00 | 13.00 | 13.08 |
| Short-term deferred tax liabilities | 97.00 | 143.00 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 115.00 | 162.00 | 20.00 | 19.00 | 19.08 |
| Balance sheet total (liabilities) | 15 523.00 | 16 344.00 | 17 263.00 | 14 855.00 | 15 380.62 |
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