ZMARTO ApS — Credit Rating and Financial Key Figures
CVR number: 35823077
Grønnevang 20, 9800 Hjørring
Thomas@zmarto.dk
tel: 22152078
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.55 | 44.32 | 104.13 | 10.99 | 22.15 |
| Total depreciation | -11.07 | -20.65 | -20.67 | -20.67 | |
| EBIT | 10.48 | 44.32 | 83.48 | -9.67 | 1.47 |
| Other financial expenses | -0.26 | -1.63 | -1.24 | -0.85 | |
| Pre-tax profit | 10.22 | 42.69 | 82.24 | -10.52 | 1.47 |
| Income taxes | -2.63 | -9.43 | -18.39 | 0.50 | -0.67 |
| Net earnings | 7.59 | 33.26 | 63.85 | -10.03 | 0.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.68 | 62.01 | 41.34 | ||
| Tangible assets total | 82.68 | 62.01 | 41.34 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.00 | 2.00 | 12.20 | 12.20 | 12.20 |
| Inventories total | 2.00 | 2.00 | 12.20 | 12.20 | 12.20 |
| Current trade debtors | 0.10 | 0.90 | 0.10 | 5.55 | 6.00 |
| Current other receivables | 0.16 | ||||
| Current deferred tax assets | 11.67 | 2.33 | |||
| Short term receivables total | 11.77 | 3.23 | 0.26 | 5.55 | 6.00 |
| Cash and bank deposits | 38.03 | 57.69 | 32.48 | 19.86 | 39.76 |
| Cash and cash equivalents | 38.03 | 57.69 | 32.48 | 19.86 | 39.76 |
| Balance sheet total (assets) | 51.80 | 62.92 | 127.63 | 99.62 | 99.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | -53.07 | -45.48 | -32.22 | 31.63 | 21.60 |
| Profit of the financial year | 7.59 | 33.26 | 63.85 | -10.03 | 0.81 |
| Shareholders equity total | 4.52 | 37.78 | 101.63 | 71.60 | 72.41 |
| Provisions | 16.15 | 13.64 | 9.10 | ||
| Non-current deferred tax liabilities | 4.38 | ||||
| Non-current liabilities total | 4.38 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 |
| Current owed to participating | 42.24 | 21.60 | 2.46 | 0.91 | 0.91 |
| Short-term deferred tax liabilities | 2.01 | 5.21 | |||
| Other non-interest bearing current liabilities | 2.04 | 0.54 | 7.45 | 7.67 | |
| Current liabilities total | 47.28 | 25.14 | 5.46 | 14.37 | 17.79 |
| Balance sheet total (liabilities) | 51.80 | 62.92 | 127.63 | 99.62 | 99.30 |
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.