ZETA CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 20567031
Fruebjergvej 3, 2100 København Ø
pw@zeta.dk
tel: 50550151
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 850.28 | 118.79 | 1 119.47 | 725.45 | 105.42 |
| Employee benefit expenses | - 446.05 | - 488.17 | - 481.09 | - 415.00 | -85.45 |
| Other operating expenses | -69.90 | -65.88 | |||
| Total depreciation | -33.57 | -48.79 | |||
| EBIT | 370.66 | - 418.17 | 638.38 | 240.55 | -45.90 |
| Other financial income | -5.11 | 9.10 | 37.20 | 10.54 | 9.32 |
| Other financial expenses | -0.01 | -0.35 | -2.27 | -0.98 | -0.72 |
| Pre-tax profit | 365.55 | - 409.42 | 673.31 | 250.11 | -37.30 |
| Income taxes | -81.96 | 44.43 | - 297.89 | -13.17 | |
| Net earnings | 283.59 | - 364.99 | 375.43 | 236.94 | -37.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 48.99 | ||||
| Intangible assets total | 48.99 | ||||
| Machinery and equipment | 29.80 | ||||
| Tangible assets total | 29.80 | ||||
| Participating interests | 7.50 | 7.50 | 16.25 | 16.25 | 16.25 |
| Investments total | 19.04 | 19.12 | 27.89 | 24.84 | 25.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 597.40 | 133.38 | 140.42 | ||
| Current other receivables | 434.23 | 292.50 | 767.27 | 1 257.81 | 1 039.18 |
| Current deferred tax assets | 21.80 | 85.01 | |||
| Short term receivables total | 1 053.44 | 377.51 | 900.65 | 1 257.81 | 1 179.60 |
| Cash and bank deposits | 136.80 | 519.95 | 156.00 | 15.30 | 65.63 |
| Cash and cash equivalents | 136.80 | 519.95 | 156.00 | 15.30 | 65.63 |
| Balance sheet total (assets) | 1 288.06 | 916.58 | 1 084.55 | 1 297.96 | 1 270.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | 497.40 | 780.99 | 289.50 | 734.93 | 971.87 |
| Profit of the financial year | 283.59 | - 364.99 | 375.43 | 236.94 | -37.30 |
| Shareholders equity total | 830.99 | 466.00 | 784.93 | 1 021.87 | 984.57 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.51 | 20.51 | 35.51 | 25.51 | 15.51 |
| Short-term deferred tax liabilities | 79.73 | 156.97 | 213.90 | ||
| Other non-interest bearing current liabilities | 436.56 | 430.06 | 184.38 | 93.60 | 56.52 |
| Current liabilities total | 457.07 | 450.57 | 299.62 | 276.09 | 285.93 |
| Balance sheet total (liabilities) | 1 288.06 | 916.58 | 1 084.55 | 1 297.96 | 1 270.49 |
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