22 ZOLL ApS — Credit Rating and Financial Key Figures

CVR number: 42647594
Gyvelvej 20, 7100 Vejle
www@22zoll.com
tel: 22112246
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit538.31743.31-70.37
Employee benefit expenses- 528.07- 482.57-1.11
EBIT10.24260.74-71.48
Other financial income5.73
Other financial expenses-0.11-4.54-28.05
Pre-tax profit10.13256.21-93.80
Income taxes-2.57-58.9217.32
Net earnings7.55197.29-76.48

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4.77
Current deferred tax assets18.83
Short term receivables total23.60
Other current investments200.42
Cash and bank deposits68.87427.4210.91
Cash and cash equivalents68.87427.42211.33
Balance sheet total (assets)68.87427.42234.93

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings7.55204.84
Profit of the financial year7.55197.29-76.48
Shareholders equity total47.55244.84168.37
Non-current liabilities total
Current owed to participating15.234.3466.56
Short-term deferred tax liabilities2.6963.45
Other non-interest bearing current liabilities3.40114.78
Current liabilities total21.32182.5766.56
Balance sheet total (liabilities)68.87427.42234.93
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