ZILSTORFF HOLDING ApS
CVR number: 29788200
Store Torv 18, 8000 Aarhus C
pia@cyclusklinik.dk
tel: 26717825
www.cyclusklinik.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 219.09 | 1 564.39 | 1 296.61 | 1 110.37 | 624.18 |
| Employee benefit expenses | -1 294.95 | -1 366.25 | -1 235.39 | - 988.67 | - 645.73 |
| Total depreciation | -45.95 | -43.43 | -32.24 | -4.87 | -4.87 |
| EBIT | - 121.81 | 154.71 | 28.98 | 116.83 | -26.42 |
| Other financial income | 0.70 | 0.26 | 1.51 | ||
| Other financial expenses | -32.69 | -22.18 | -5.51 | -15.40 | -6.64 |
| Pre-tax profit | - 153.81 | 132.53 | 23.72 | 101.43 | -31.55 |
| Income taxes | 31.00 | -32.00 | -6.00 | -43.54 | 7.00 |
| Net earnings | - 122.81 | 100.53 | 17.72 | 57.89 | -24.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.71 | 15.84 | 10.97 | 6.09 | 1.22 |
| Machinery and equipment | 65.93 | 27.37 | |||
| Tangible assets total | 86.64 | 43.21 | 10.97 | 6.09 | 1.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 69.58 | 75.71 | 33.42 | 26.01 | 37.82 |
| Inventories total | 69.58 | 75.71 | 33.42 | 26.01 | 37.82 |
| Current trade debtors | 33.30 | 42.30 | |||
| Current other receivables | 101.58 | 86.20 | 88.17 | 13.86 | 17.91 |
| Current deferred tax assets | 74.00 | 42.00 | 36.00 | 12.00 | 19.00 |
| Short term receivables total | 175.58 | 161.50 | 166.47 | 25.86 | 36.91 |
| Other current investments | 16.29 | 15.48 | 15.74 | 15.37 | 16.88 |
| Cash and bank deposits | 0.73 | 128.03 | 51.62 | 5.32 | |
| Cash and cash equivalents | 17.02 | 143.51 | 67.36 | 20.69 | 16.88 |
| Balance sheet total (assets) | 348.82 | 423.92 | 278.21 | 78.66 | 92.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 301.68 | - 424.49 | - 323.96 | - 306.23 | - 248.34 |
| Profit of the financial year | - 122.81 | 100.53 | 17.72 | 57.89 | -24.55 |
| Shareholders equity total | - 299.49 | - 198.96 | - 181.23 | - 123.34 | - 147.90 |
| Non-current loans from credit institutions | 75.57 | 46.50 | 16.02 | ||
| Non-current liabilities total | 75.57 | 46.50 | 16.02 | ||
| Current loans from credit institutions | 163.26 | 33.60 | 33.60 | 17.77 | 85.77 |
| Current trade creditors | 123.99 | 146.58 | 80.22 | 88.25 | 72.85 |
| Current owed to participating | 45.30 | 46.21 | 36.13 | 10.90 | |
| Other non-interest bearing current liabilities | 285.48 | 350.90 | 283.39 | 59.85 | 71.21 |
| Current liabilities total | 572.74 | 576.38 | 443.42 | 202.00 | 240.72 |
| Balance sheet total (liabilities) | 348.82 | 423.92 | 278.21 | 78.66 | 92.82 |
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