ZM ApS — Credit Rating and Financial Key Figures
CVR number: 32783341
Nørrebrogade 104, 2200 København N
tel: 55553577
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.47 | ||||
| Other operating expenses | -19.55 | -4.92 | -6.95 | -3.02 | |
| EBIT | -19.55 | -4.92 | -6.95 | -3.02 | -6.47 |
| Other financial expenses | -3.44 | -0.08 | -0.20 | -0.03 | |
| Pre-tax profit | -23.00 | -5.00 | -7.15 | -3.05 | -6.47 |
| Net earnings | -23.00 | -5.00 | -7.15 | -3.05 | -6.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.44 | 101.44 | 101.44 | 101.44 | 101.44 |
| Current other receivables | 83.70 | 83.70 | 83.70 | 83.70 | 83.70 |
| Short term receivables total | 185.14 | 185.14 | 185.14 | 185.14 | 185.14 |
| Cash and bank deposits | 30.12 | 25.12 | 17.97 | 11.36 | 4.90 |
| Cash and cash equivalents | 30.12 | 25.12 | 17.97 | 11.36 | 4.90 |
| Balance sheet total (assets) | 216.46 | 211.46 | 204.31 | 197.70 | 191.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -39.37 | -62.36 | -67.37 | -74.51 | -77.57 |
| Profit of the financial year | -23.00 | -5.00 | -7.15 | -3.05 | -6.47 |
| Shareholders equity total | 17.64 | 12.63 | 5.49 | 2.43 | -4.03 |
| Non-current trade creditors | 81.29 | 81.29 | 81.32 | 77.57 | 77.57 |
| Non-current owed to group member | 95.99 | 95.99 | 95.96 | 95.96 | 95.96 |
| Non-current liabilities total | 177.28 | 177.28 | 177.28 | 173.53 | 173.53 |
| Other non-interest bearing current liabilities | 21.55 | 21.55 | 21.55 | 21.74 | 21.74 |
| Current liabilities total | 21.55 | 21.55 | 21.55 | 21.74 | 21.74 |
| Balance sheet total (liabilities) | 216.46 | 211.46 | 204.31 | 197.70 | 191.24 |
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