Zolva A/S — Credit Rating and Financial Key Figures
CVR number: 10125669
Rådhuspladsen 16, 1550 København V
post@finans2.dk
tel: 33701570
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 274.76 | - 306.50 | 196.37 | - 149.28 | - 387.29 |
| Employee benefit expenses | -1 170.24 | -1 070.47 | -1 069.03 | - 975.57 | - 885.99 |
| Total depreciation | -47.05 | -26.59 | |||
| EBIT | -1 492.05 | -1 403.57 | - 872.66 | -1 124.85 | -1 273.29 |
| Other financial income | 0.36 | 510.68 | 0.54 | 673.58 | |
| Other financial expenses | - 143.59 | -3.14 | - 458.35 | - 684.79 | -27.43 |
| Pre-tax profit | -1 635.29 | - 896.02 | -1 331.01 | -1 809.10 | - 627.14 |
| Net earnings | -1 635.29 | - 896.02 | -1 331.01 | -1 809.10 | - 627.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.85 | ||||
| Machinery and equipment | 0.74 | ||||
| Tangible assets total | 26.59 | ||||
| Investments total | |||||
| Non-current other receivables | 84.64 | ||||
| Long term receivables total | 84.64 | ||||
| Inventories total | |||||
| Current trade debtors | 48.92 | 15.06 | 59.65 | 17.44 | 17.05 |
| Prepayments and accrued income | 68.36 | 3.28 | |||
| Current other receivables | 43.02 | 111.78 | 13.56 | 9.07 | 45.80 |
| Short term receivables total | 160.31 | 130.11 | 73.21 | 26.51 | 62.84 |
| Cash and bank deposits | 474.82 | 192.29 | 210.39 | 213.69 | 431.43 |
| Cash and cash equivalents | 474.82 | 192.29 | 210.39 | 213.69 | 431.43 |
| Balance sheet total (assets) | 746.35 | 322.40 | 283.60 | 240.20 | 494.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 632.00 | 632.00 | 632.00 | 632.00 | 632.00 |
| Other reserves | 1 813.60 | 1 813.60 | 1 813.60 | 1 813.60 | 1 813.60 |
| Retained earnings | -7 495.56 | -9 130.85 | -10 026.88 | -11 357.89 | -13 166.99 |
| Profit of the financial year | -1 635.29 | - 896.02 | -1 331.01 | -1 809.10 | - 627.14 |
| Shareholders equity total | -6 685.25 | -7 581.28 | -8 912.29 | -10 721.39 | -11 348.53 |
| Non-current owed to group member | 6 857.80 | 7 558.23 | 8 873.80 | 10 762.55 | 11 504.63 |
| Non-current liabilities total | 6 857.80 | 7 558.23 | 8 873.80 | 10 762.55 | 11 504.63 |
| Current loans from credit institutions | 0.86 | 1.27 | |||
| Current trade creditors | 241.49 | 30.00 | 61.54 | 60.25 | 149.21 |
| Other non-interest bearing current liabilities | 331.46 | 315.45 | 260.54 | 137.52 | 188.97 |
| Current liabilities total | 573.81 | 345.45 | 322.09 | 199.03 | 338.18 |
| Balance sheet total (liabilities) | 746.35 | 322.40 | 283.60 | 240.20 | 494.28 |
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