ZARMO MEDICAL CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 14919449
Kampmannsvej 31, Sanddal 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.06 | 127.45 | 307.95 | 431.09 | 94.22 |
| Employee benefit expenses | - 200.00 | -80.00 | |||
| EBIT | 19.06 | 127.45 | 307.95 | 231.09 | 14.22 |
| Other financial income | 5.50 | 1.29 | 1.06 | ||
| Other financial expenses | -97.96 | -34.09 | -12.24 | -17.88 | -29.77 |
| Pre-tax profit | -78.91 | 93.35 | 301.21 | 214.50 | -14.50 |
| Income taxes | 8.82 | -38.48 | -49.28 | ||
| Net earnings | -70.08 | 93.35 | 262.73 | 165.22 | -14.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.24 | 18.12 | |||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 70.24 | 18.12 | 3.00 | ||
| Other current investments | 35.42 | 3.69 | 9.19 | 10.48 | 184.61 |
| Cash and bank deposits | 193.93 | 322.83 | 455.44 | 745.06 | 259.63 |
| Cash and cash equivalents | 229.35 | 326.52 | 464.63 | 755.53 | 444.23 |
| Balance sheet total (assets) | 229.35 | 326.52 | 534.87 | 773.65 | 447.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | -79.90 | - 149.98 | - 115.53 | 86.20 | 183.92 |
| Profit of the financial year | -70.08 | 93.35 | 262.73 | 165.22 | -14.50 |
| Shareholders equity total | -24.98 | 68.37 | 331.10 | 437.42 | 361.92 |
| Non-current deferred tax liabilities | 38.48 | 49.28 | |||
| Non-current liabilities total | 38.48 | 49.28 | |||
| Short-term deferred tax liabilities | 41.44 | ||||
| Other non-interest bearing current liabilities | 254.33 | 258.15 | 165.28 | 245.52 | 85.31 |
| Current liabilities total | 254.33 | 258.15 | 165.28 | 286.96 | 85.31 |
| Balance sheet total (liabilities) | 229.35 | 326.52 | 534.87 | 773.65 | 447.23 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.