ZHANG GUAN ApS — Credit Rating and Financial Key Figures
CVR number: 35663746
Hovedgaden 6, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 807.00 | 4 227.00 | 5 584.00 | 5 671.63 | 5 614.51 |
| Employee benefit expenses | -3 663.00 | -3 598.00 | -4 294.00 | -4 191.50 | -4 811.35 |
| Total depreciation | -75.00 | -82.00 | -88.00 | - 162.70 | - 166.47 |
| EBIT | 69.00 | 547.00 | 1 202.00 | 1 317.43 | 636.68 |
| Other financial expenses | -8.00 | -13.00 | -21.00 | -6.70 | -10.67 |
| Pre-tax profit | 61.00 | 534.00 | 1 181.00 | 1 310.73 | 626.01 |
| Income taxes | -13.00 | - 118.00 | - 260.00 | - 288.92 | - 143.58 |
| Net earnings | 48.00 | 416.00 | 921.00 | 1 021.81 | 482.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 250.00 | 298.00 | 229.00 | 406.97 | 304.83 |
| Machinery and equipment | 44.00 | 30.00 | 61.00 | 226.30 | 161.97 |
| Tangible assets total | 294.00 | 328.00 | 290.00 | 633.28 | 466.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 35.00 | 35.00 | 60.00 |
| Inventories total | 35.00 | 35.00 | 35.00 | 35.00 | 60.00 |
| Current other receivables | 185.00 | 190.00 | 196.00 | 235.96 | 248.46 |
| Current deferred tax assets | 19.00 | 22.00 | 8.00 | 3.27 | |
| Short term receivables total | 204.00 | 212.00 | 204.00 | 239.23 | 248.46 |
| Cash and bank deposits | 1 563.00 | 2 120.00 | 2 453.00 | 3 188.99 | 3 720.25 |
| Cash and cash equivalents | 1 563.00 | 2 120.00 | 2 453.00 | 3 188.99 | 3 720.25 |
| Balance sheet total (assets) | 2 096.00 | 2 695.00 | 2 982.00 | 4 096.49 | 4 495.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 58.90 | 2 500.00 | ||
| Retained earnings | 840.00 | 888.00 | 1 247.00 | 2 109.09 | 630.90 |
| Profit of the financial year | 48.00 | 416.00 | 921.00 | 1 021.81 | 482.43 |
| Shareholders equity total | 938.00 | 1 354.00 | 2 275.00 | 3 239.80 | 3 663.33 |
| Non-current deferred tax liabilities | 140.32 | ||||
| Non-current liabilities total | 140.32 | ||||
| Current trade creditors | 9.00 | 109.94 | |||
| Short-term deferred tax liabilities | 7.00 | 100.00 | 309.00 | 464.76 | 197.27 |
| Other non-interest bearing current liabilities | 1 142.00 | 1 241.00 | 398.00 | 391.93 | 384.66 |
| Current liabilities total | 1 158.00 | 1 341.00 | 707.00 | 856.69 | 691.87 |
| Balance sheet total (liabilities) | 2 096.00 | 2 695.00 | 2 982.00 | 4 096.49 | 4 495.52 |
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