ZARMO MEDICAL CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 14919449
Kampmannsvej 31, Sanddal 7000 Fredericia
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.21 | 19.06 | 127.45 | 307.95 | 431.50 |
| Employee benefit expenses | - 200.42 | ||||
| EBIT | 64.21 | 19.06 | 127.45 | 307.95 | 231.09 |
| Other financial income | 85.47 | 5.50 | 1.29 | ||
| Other financial expenses | -4.09 | -97.96 | -34.09 | -12.24 | -17.88 |
| Pre-tax profit | 145.59 | -78.91 | 93.35 | 301.21 | 214.50 |
| Income taxes | -8.82 | 8.82 | -38.48 | -49.28 | |
| Net earnings | 136.77 | -70.08 | 93.35 | 262.73 | 165.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.24 | 18.12 | |||
| Current other receivables | 12.45 | ||||
| Short term receivables total | 12.45 | 70.24 | 18.12 | ||
| Other current investments | 131.89 | 35.42 | 3.69 | 9.19 | 10.48 |
| Cash and bank deposits | 177.17 | 193.93 | 322.83 | 455.44 | 745.06 |
| Cash and cash equivalents | 309.06 | 229.35 | 326.52 | 464.63 | 755.53 |
| Balance sheet total (assets) | 321.52 | 229.35 | 326.52 | 534.87 | 773.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | - 216.66 | -79.90 | - 149.98 | - 115.53 | 86.20 |
| Profit of the financial year | 136.77 | -70.08 | 93.35 | 262.73 | 165.22 |
| Shareholders equity total | 45.10 | -24.98 | 68.37 | 331.10 | 437.42 |
| Non-current deferred tax liabilities | 8.82 | 38.48 | 49.28 | ||
| Non-current liabilities total | 8.82 | 38.48 | 49.28 | ||
| Short-term deferred tax liabilities | 41.44 | ||||
| Other non-interest bearing current liabilities | 267.59 | 254.33 | 258.15 | 165.28 | 245.52 |
| Current liabilities total | 267.59 | 254.33 | 258.15 | 165.28 | 286.96 |
| Balance sheet total (liabilities) | 321.52 | 229.35 | 326.52 | 534.87 | 773.65 |
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