ZIRCON ApS. — Credit Rating and Financial Key Figures
CVR number: 20257105
Signelilvej 16, 2300 København S
nkjaerj@gmail.com
tel: 32973395
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 551.66 | 137.88 | 195.70 | 27.55 | |
| External services | - 102.70 | -68.33 | -58.23 | -48.24 | -55.09 |
| Gross profit | 448.95 | 69.55 | 137.47 | -20.69 | -55.09 |
| Employee benefit expenses | - 244.60 | - 171.55 | - 312.90 | - 358.31 | - 422.55 |
| EBIT | 204.35 | - 101.99 | - 175.43 | - 379.00 | - 477.63 |
| Other financial income | 32.49 | 891.40 | 573.59 | 676.11 | |
| Reduction non-current investment assets | - 581.50 | - 212.10 | - 511.48 | ||
| Income from other inv. held as non-curr. assets | 250.11 | 527.05 | 171.17 | ||
| Pre-tax profit | - 344.66 | 789.41 | 648.27 | 612.06 | - 817.94 |
| Income taxes | -55.18 | - 142.62 | - 180.00 | -15.37 | |
| Net earnings | - 399.83 | 789.41 | 505.65 | 432.06 | - 833.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 984.01 | 1 874.49 | 2 265.42 | 2 052.16 | 1 267.85 |
| Long term receivables total | 984.01 | 1 874.49 | 2 265.42 | 2 052.16 | 1 267.85 |
| Inventories total | |||||
| Current other receivables | 34.43 | 1.16 | 0.77 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 36.43 | 1.16 | 0.77 | ||
| Cash and bank deposits | 2.91 | 69.97 | 473.78 | 12.24 | 5.92 |
| Cash and cash equivalents | 2.91 | 69.97 | 473.78 | 12.24 | 5.92 |
| Balance sheet total (assets) | 986.92 | 1 980.89 | 2 740.35 | 2 064.40 | 1 274.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 706.95 | 197.11 | 986.52 | 1 452.93 | 1 884.99 |
| Profit of the financial year | - 399.83 | 789.41 | 505.65 | 432.06 | - 833.31 |
| Shareholders equity total | 432.11 | 1 111.52 | 1 617.17 | 2 009.99 | 1 176.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 97.86 | ||||
| Short-term deferred tax liabilities | 60.82 | 109.54 | 28.43 | ||
| Other non-interest bearing current liabilities | 493.99 | 869.37 | 1 013.64 | 25.98 | |
| Current liabilities total | 554.81 | 869.37 | 1 123.19 | 54.41 | 97.86 |
| Balance sheet total (liabilities) | 986.92 | 1 980.89 | 2 740.35 | 2 064.40 | 1 274.54 |
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.