ZL PROMOTION ApS — Credit Rating and Financial Key Figures
CVR number: 27505953
Gørtlervej 4, 2400 København NV
lasse@zlpromotion.dk
tel: 26178030
www.zlpromotion.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.55 | -12.85 | 122.35 | 17.29 | 41.00 |
| Employee benefit expenses | -4.85 | -0.56 | -2.88 | -11.88 | -12.91 |
| EBIT | 76.70 | -13.40 | 119.47 | 5.41 | 28.09 |
| Other financial income | 4.48 | 0.03 | |||
| Other financial expenses | -78.94 | -82.04 | -77.49 | -77.67 | -2.63 |
| Pre-tax profit | 2.23 | -95.44 | 41.98 | -72.26 | 25.50 |
| Income taxes | 15.04 | 20.17 | -13.27 | 12.36 | -8.31 |
| Net earnings | 17.27 | -75.27 | 28.71 | -59.90 | 17.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.06 | 2.50 | 5.05 | ||
| Current other receivables | 234.51 | 154.25 | 77.12 | 1.99 | |
| Current deferred tax assets | 22.00 | 41.28 | 28.01 | 38.37 | 30.06 |
| Short term receivables total | 256.50 | 195.53 | 106.20 | 42.86 | 35.11 |
| Other current investments | 7.57 | ||||
| Cash and bank deposits | 54.08 | 40.06 | 84.74 | 106.68 | 135.07 |
| Cash and cash equivalents | 61.66 | 40.06 | 84.74 | 106.68 | 135.07 |
| Balance sheet total (assets) | 318.16 | 235.59 | 190.94 | 149.54 | 170.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 32.31 | 49.58 | -25.69 | 3.02 | -56.88 |
| Profit of the financial year | 17.27 | -75.27 | 28.71 | -59.90 | 17.19 |
| Shareholders equity total | 174.58 | 99.31 | 128.02 | 68.12 | 85.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | ||||
| Current owed to participating | 108.50 | 102.27 | 1.55 | ||
| Other non-interest bearing current liabilities | 35.08 | 34.02 | 42.62 | 81.42 | 84.88 |
| Current liabilities total | 143.58 | 136.28 | 62.92 | 81.42 | 84.88 |
| Balance sheet total (liabilities) | 318.16 | 235.59 | 190.94 | 149.54 | 170.19 |
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