22 ZOLL ApS — Credit Rating and Financial Key Figures
CVR number: 42647594
Gyvelvej 20, 7100 Vejle
www@22zoll.com
tel: 22112246
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 538.31 | 743.31 | -70.37 |
Employee benefit expenses | - 528.07 | - 482.57 | -1.11 |
EBIT | 10.24 | 260.74 | -71.48 |
Other financial income | 5.73 | ||
Other financial expenses | -0.11 | -4.54 | -28.05 |
Pre-tax profit | 10.13 | 256.21 | -93.80 |
Income taxes | -2.57 | -58.92 | 17.32 |
Net earnings | 7.55 | 197.29 | -76.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 4.77 | ||
Current deferred tax assets | 18.83 | ||
Short term receivables total | 23.60 | ||
Other current investments | 200.42 | ||
Cash and bank deposits | 68.87 | 427.42 | 10.91 |
Cash and cash equivalents | 68.87 | 427.42 | 211.33 |
Balance sheet total (assets) | 68.87 | 427.42 | 234.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 7.55 | 204.84 | |
Profit of the financial year | 7.55 | 197.29 | -76.48 |
Shareholders equity total | 47.55 | 244.84 | 168.37 |
Non-current liabilities total | |||
Current owed to participating | 15.23 | 4.34 | 66.56 |
Short-term deferred tax liabilities | 2.69 | 63.45 | |
Other non-interest bearing current liabilities | 3.40 | 114.78 | |
Current liabilities total | 21.32 | 182.57 | 66.56 |
Balance sheet total (liabilities) | 68.87 | 427.42 | 234.93 |
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