ZARODENT ApS — Credit Rating and Financial Key Figures
CVR number: 36073691
Karl Bjarnhofs Vej 13, 7120 Vejle Øst
info@zarodent.dk
tel: 70555510
http://www.zarodent.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 635.05 | 400.81 | 757.63 | 693.40 | 461.50 |
| Employee benefit expenses | - 588.99 | - 520.21 | - 507.22 | - 490.49 | - 536.12 |
| EBIT | 46.06 | - 119.40 | 250.41 | 202.90 | -74.62 |
| Other financial expenses | -7.83 | -15.52 | -34.51 | -31.44 | -7.32 |
| Pre-tax profit | 38.23 | - 134.92 | 215.90 | 171.46 | -81.94 |
| Net earnings | 38.23 | - 134.92 | 215.90 | 171.46 | -81.94 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 284.10 | ||||
| Inventories total | 284.10 | ||||
| Current trade debtors | 96.82 | 91.50 | 56.10 | 77.62 | 85.31 |
| Prepayments and accrued income | 2.35 | ||||
| Current other receivables | 7.94 | 7.94 | 7.94 | 7.94 | 80.24 |
| Short term receivables total | 104.76 | 99.44 | 66.39 | 85.55 | 165.55 |
| Cash and bank deposits | 77.35 | 66.02 | 250.50 | 22.09 | 82.95 |
| Cash and cash equivalents | 77.35 | 66.02 | 250.50 | 22.09 | 82.95 |
| Balance sheet total (assets) | 182.11 | 165.46 | 316.89 | 391.74 | 248.50 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 844.36 | - 806.13 | - 941.05 | - 725.15 | - 553.68 |
| Profit of the financial year | 38.23 | - 134.92 | 215.90 | 171.46 | -81.94 |
| Shareholders equity total | - 756.13 | - 891.05 | - 675.14 | - 503.68 | - 585.62 |
| Non-current other liabilities | 18.88 | 54.00 | 52.03 | 52.68 | |
| Non-current liabilities total | 18.88 | 54.00 | 52.03 | 52.68 | |
| Current trade creditors | 775.40 | 877.03 | 712.02 | 738.78 | 688.12 |
| Other non-interest bearing current liabilities | 162.84 | 160.60 | 226.02 | 104.61 | 93.32 |
| Current liabilities total | 938.24 | 1 037.63 | 938.03 | 843.39 | 781.44 |
| Balance sheet total (liabilities) | 182.11 | 165.46 | 316.89 | 391.74 | 248.50 |
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