Zimulate ApS — Credit Rating and Financial Key Figures
CVR number: 41124725
Artilleristen 2, 4100 Ringsted
ch@zimulate.dk
tel: 21281175
www.zimulate.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.07 | - 485.72 | - 962.33 | - 446.48 | 126.96 |
| Employee benefit expenses | - 503.47 | ||||
| EBIT | 100.07 | - 485.72 | - 962.33 | - 446.48 | - 376.52 |
| Other financial expenses | -0.49 | -16.62 | -19.82 | -7.17 | -7.89 |
| Pre-tax profit | 129.06 | - 502.35 | - 982.15 | - 453.65 | - 384.41 |
| Income taxes | -29.48 | 151.43 | 93.15 | ||
| Net earnings | 99.58 | - 502.35 | - 830.72 | - 360.50 | - 384.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 434.94 | 422.44 | 309.06 | 78.13 | 12.19 |
| Current amounts owed by group member comp. | 163.41 | 248.77 | |||
| Current other receivables | 66.10 | 48.19 | 52.66 | 67.24 | |
| Current deferred tax assets | 44.00 | 93.15 | |||
| Short term receivables total | 434.94 | 488.54 | 401.26 | 387.34 | 328.19 |
| Cash and bank deposits | 1.83 | 226.48 | 74.30 | ||
| Cash and cash equivalents | 1.83 | 226.48 | 74.30 | ||
| Balance sheet total (assets) | 436.76 | 488.54 | 627.73 | 461.64 | 328.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 99.58 | - 402.76 | -1 233.48 | 256.02 | |
| Profit of the financial year | 99.58 | - 502.35 | - 830.72 | - 360.50 | - 384.41 |
| Shareholders equity total | 139.58 | - 362.76 | -1 193.48 | -1 553.98 | -88.39 |
| Non-current owed to group member | 694.88 | 805.59 | |||
| Non-current liabilities total | 694.88 | 805.59 | |||
| Current loans from credit institutions | 140.80 | 214.44 | |||
| Current trade creditors | 15.63 | ||||
| Current owed to group member | 207.75 | ||||
| Short-term deferred tax liabilities | 29.48 | ||||
| Other non-interest bearing current liabilities | 44.33 | 15.63 | 1 015.63 | 2 015.63 | 169.64 |
| Accruals and deferred income | 32.50 | ||||
| Current liabilities total | 297.18 | 156.43 | 1 015.63 | 2 015.63 | 416.59 |
| Balance sheet total (liabilities) | 436.76 | 488.54 | 627.73 | 461.64 | 328.19 |
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