Zimpler Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42784443
Landgreven 3, 1301 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -36.96 | -1.13 | -5.59 |
| EBIT | -36.96 | -1.13 | -5.59 |
| Other financial income | 0.62 | 0.53 | 3.45 |
| Other financial expenses | -0.09 | -0.74 | -0.96 |
| Pre-tax profit | -36.42 | -1.34 | -3.10 |
| Income taxes | 8.01 | 0.28 | 0.68 |
| Net earnings | -28.41 | -1.06 | -2.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 214.56 | ||
| Current other receivables | 28.37 | 0.82 | |
| Current deferred tax assets | 8.01 | 8.29 | 8.97 |
| Short term receivables total | 8.01 | 251.22 | 9.79 |
| Cash and bank deposits | 44.48 | 1 297.65 | 29.57 |
| Cash and cash equivalents | 44.48 | 1 297.65 | 29.57 |
| Balance sheet total (assets) | 52.49 | 1 548.87 | 39.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.41 | -29.47 | |
| Profit of the financial year | -28.41 | -1.06 | -2.41 |
| Shareholders equity total | 11.59 | 10.53 | 8.12 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 7.53 | ||
| Current owed to group member | 33.37 | 1 507.09 | |
| Other non-interest bearing current liabilities | 31.25 | 31.25 | |
| Current liabilities total | 40.90 | 1 538.34 | 31.25 |
| Balance sheet total (liabilities) | 52.49 | 1 548.87 | 39.36 |
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