Zealand Consulting Group ApS — Credit Rating and Financial Key Figures
CVR number: 40389032
Rugvej 24, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.48 | 1 076.33 | 1 710.48 | 1 904.52 | 3 862.10 |
| Employee benefit expenses | - 135.91 | - 175.29 | - 759.49 | - 704.24 | -1 551.94 |
| EBIT | 241.57 | 901.04 | 950.99 | 1 200.27 | 2 310.16 |
| Other financial income | 44.94 | 77.54 | 2.68 | 21.87 | |
| Other financial expenses | -9.96 | - 113.41 | - 148.13 | -79.23 | |
| Pre-tax profit | 241.57 | 936.01 | 915.12 | 1 054.82 | 2 252.80 |
| Income taxes | -55.24 | - 207.50 | - 213.05 | - 264.44 | - 487.66 |
| Net earnings | 186.33 | 728.51 | 702.08 | 790.38 | 1 765.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 470.93 | 707.86 | 1 640.02 | 1 085.70 | 3 339.60 |
| Prepayments and accrued income | 20.54 | ||||
| Current other receivables | 77.26 | 15.15 | |||
| Short term receivables total | 470.93 | 728.40 | 1 640.02 | 1 162.95 | 3 354.75 |
| Other current investments | 233.22 | 495.85 | 366.43 | 403.43 | |
| Cash and bank deposits | 150.67 | 508.11 | 1 167.55 | 1 390.94 | 1 759.71 |
| Cash and cash equivalents | 150.67 | 741.33 | 1 663.40 | 1 757.37 | 2 163.14 |
| Balance sheet total (assets) | 621.60 | 1 469.73 | 3 303.42 | 2 920.32 | 5 517.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 500.00 | 700.00 | 1 200.00 | |
| Retained earnings | 30.00 | 103.33 | 331.84 | 333.91 | -75.71 |
| Profit of the financial year | 186.33 | 728.51 | 702.08 | 790.38 | 1 765.13 |
| Shareholders equity total | 266.33 | 994.84 | 1 583.91 | 1 874.29 | 2 939.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.15 | ||||
| Current trade creditors | 246.51 | 13.50 | 1 117.95 | 850.72 | 1 322.04 |
| Short-term deferred tax liabilities | 55.24 | 262.75 | 391.96 | 176.73 | 399.62 |
| Other non-interest bearing current liabilities | 53.52 | 198.64 | 209.61 | 18.58 | 781.65 |
| Current liabilities total | 355.27 | 474.89 | 1 719.51 | 1 046.03 | 2 578.46 |
| Balance sheet total (liabilities) | 621.60 | 1 469.73 | 3 303.42 | 2 920.32 | 5 517.88 |
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