Zelkon ApS — Credit Rating and Financial Key Figures
CVR number: 43121693
Søndergade 20, 6870 Ølgod
info@zelkon.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 325.52 | 3 333.43 | 2 788.63 |
| Employee benefit expenses | -1 002.17 | -3 346.04 | -3 139.84 |
| Total depreciation | -4.59 | -6.88 | -6.88 |
| EBIT | 318.77 | -19.48 | - 358.08 |
| Other financial income | 0.30 | 2.38 | |
| Other financial expenses | -4.25 | -1.34 | -6.83 |
| Pre-tax profit | 314.51 | -20.53 | - 362.52 |
| Income taxes | -70.73 | 3.42 | 78.01 |
| Net earnings | 243.78 | -17.11 | - 284.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 29.81 | 22.93 | 16.05 |
| Tangible assets total | 29.81 | 22.93 | 16.05 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 319.15 | 5.00 | 391.73 |
| Current other receivables | 38.68 | 333.06 | 56.48 |
| Current deferred tax assets | 2.54 | 116.05 | |
| Short term receivables total | 357.82 | 340.60 | 564.25 |
| Cash and bank deposits | 573.30 | 522.39 | 185.42 |
| Cash and cash equivalents | 573.30 | 522.39 | 185.42 |
| Balance sheet total (assets) | 960.93 | 885.92 | 765.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 243.78 | 226.67 | |
| Profit of the financial year | 243.78 | -17.11 | - 284.51 |
| Shareholders equity total | 283.78 | 266.68 | -17.84 |
| Provisions | 0.88 | ||
| Non-current liabilities total | |||
| Current trade creditors | 174.60 | 19.41 | 124.21 |
| Current owed to participating | 19.78 | 38.64 | 40.90 |
| Short-term deferred tax liabilities | 72.92 | ||
| Other non-interest bearing current liabilities | 408.97 | 561.20 | 618.45 |
| Current liabilities total | 676.27 | 619.25 | 783.56 |
| Balance sheet total (liabilities) | 960.93 | 885.92 | 765.73 |
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