ZS Agentur ApS — Credit Rating and Financial Key Figures
CVR number: 40417001
Kragelundtoften 32, Kragelund 8600 Silkeborg
zoran@zsagentur.dk
tel: 86867371
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 144.70 | 238.15 | 89.04 | 333.03 | 369.67 |
| Employee benefit expenses | -1 000.00 | - 400.00 | - 241.09 | ||
| EBIT | 144.70 | - 161.85 | 89.04 | 333.03 | 128.58 |
| Other financial income | 0.16 | 2.73 | |||
| Other financial expenses | -7.86 | -7.39 | -1.17 | -3.05 | -0.82 |
| Pre-tax profit | 136.84 | - 169.25 | 87.87 | 330.14 | 130.50 |
| Income taxes | -30.88 | -55.03 | -28.69 | ||
| Net earnings | 105.96 | - 169.25 | 87.87 | 275.10 | 101.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.38 | ||||
| Current amounts owed by group member comp. | 357.78 | 357.78 | |||
| Current other receivables | 0.06 | 5.06 | 7.26 | 37.75 | 6.21 |
| Short term receivables total | 0.06 | 5.06 | 7.26 | 395.53 | 490.38 |
| Cash and bank deposits | 206.78 | 32.54 | 118.55 | 86.76 | 85.44 |
| Cash and cash equivalents | 206.78 | 32.54 | 118.55 | 86.76 | 85.44 |
| Balance sheet total (assets) | 206.84 | 37.60 | 125.80 | 482.29 | 575.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 105.96 | -63.28 | 24.59 | 299.69 | |
| Profit of the financial year | 105.96 | - 169.25 | 87.87 | 275.10 | 101.81 |
| Shareholders equity total | 155.96 | -13.29 | 74.58 | 349.69 | 451.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.33 | 40.33 | 40.33 |
| Current owed to group member | 30.88 | 30.88 | 19.16 | 55.27 | |
| Short-term deferred tax liabilities | 30.88 | 73.11 | 28.69 | ||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 50.88 | 50.88 | 51.22 | 132.60 | 124.32 |
| Balance sheet total (liabilities) | 206.84 | 37.60 | 125.80 | 482.29 | 575.82 |
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