ZEALAND AGENCIES ApS — Credit Rating and Financial Key Figures
CVR number: 31276349
Guldvej 12, 3060 Espergærde
tel: 33310132
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.07 | 117.56 | 154.14 | 101.04 | 102.85 |
| Employee benefit expenses | -25.85 | - 128.75 | - 122.87 | - 211.73 | - 140.00 |
| Total depreciation | -0.51 | -3.04 | -3.04 | -3.04 | -3.04 |
| EBIT | 100.72 | -14.22 | 28.23 | - 113.73 | -40.19 |
| Other financial income | 2.58 | 0.36 | 0.25 | 0.03 | |
| Other financial expenses | -1.10 | -1.13 | -1.32 | -1.08 | -1.00 |
| Pre-tax profit | 102.20 | -14.99 | 27.16 | - 114.77 | -41.19 |
| Income taxes | -22.50 | 0.72 | -2.73 | 22.79 | -26.49 |
| Net earnings | 79.70 | -14.27 | 24.43 | -91.98 | -67.68 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.67 | 11.64 | 8.60 | 5.56 | 2.53 |
| Tangible assets total | 14.67 | 11.64 | 8.60 | 5.56 | 2.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | ||||
| Current other receivables | 7.96 | 2.89 | 3.59 | 2.54 | 4.89 |
| Current deferred tax assets | 0.48 | 23.28 | |||
| Short term receivables total | 307.96 | 2.89 | 4.08 | 25.82 | 4.89 |
| Cash and bank deposits | 264.45 | 546.30 | 577.04 | 461.33 | 405.48 |
| Cash and cash equivalents | 264.45 | 546.30 | 577.04 | 461.33 | 405.48 |
| Balance sheet total (assets) | 587.08 | 560.82 | 589.72 | 492.71 | 412.90 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 348.64 | 428.34 | 414.07 | 438.50 | 346.52 |
| Profit of the financial year | 79.70 | -14.27 | 24.43 | -91.98 | -67.68 |
| Shareholders equity total | 553.34 | 539.07 | 563.50 | 471.52 | 403.85 |
| Provisions | 0.72 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.25 | ||
| Current owed to group member | 3.21 | ||||
| Short-term deferred tax liabilities | 21.78 | 3.21 | |||
| Other non-interest bearing current liabilities | 11.24 | 21.75 | 18.01 | 12.98 | 3.81 |
| Current liabilities total | 33.02 | 21.75 | 26.22 | 21.19 | 9.06 |
| Balance sheet total (liabilities) | 587.08 | 560.82 | 589.72 | 492.71 | 412.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.