Zonecollege Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40085009
Håndværkerbyen 30, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.17 | 374.35 | 207.17 | 5.34 | 109.00 |
| Employee benefit expenses | -0.55 | ||||
| Total depreciation | -4.13 | -15.84 | -5.31 | ||
| EBIT | 348.50 | 358.51 | 207.17 | 5.34 | 103.68 |
| Other financial income | 0.95 | 0.54 | |||
| Other financial expenses | -4.28 | -8.66 | -8.40 | -0.10 | -0.01 |
| Pre-tax profit | 344.22 | 349.85 | 198.76 | 6.19 | 104.22 |
| Income taxes | -76.28 | -79.02 | -45.98 | -3.52 | -24.23 |
| Net earnings | 267.93 | 270.83 | 152.78 | 2.67 | 79.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.84 | 100.94 | |||
| Tangible assets total | 15.84 | 100.94 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.65 | 3.63 | |||
| Current other receivables | 27.43 | 12.76 | |||
| Short term receivables total | 9.65 | 31.06 | 12.76 | ||
| Cash and bank deposits | 528.69 | 841.87 | 927.71 | 866.74 | 888.48 |
| Cash and cash equivalents | 528.69 | 841.87 | 927.71 | 866.74 | 888.48 |
| Balance sheet total (assets) | 554.18 | 841.87 | 927.71 | 897.81 | 1 002.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 116.65 | 384.59 | 655.41 | 808.20 | 810.87 |
| Profit of the financial year | 267.93 | 270.83 | 152.78 | 2.67 | 79.98 |
| Shareholders equity total | 434.59 | 705.41 | 858.20 | 860.87 | 940.85 |
| Provisions | 0.93 | 4.46 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.38 | 27.07 | 22.94 | 20.63 | 19.72 |
| Current owed to participating | 40.90 | 26.49 | 16.07 | 16.29 | 33.28 |
| Other non-interest bearing current liabilities | 63.38 | 82.89 | 30.50 | 0.03 | 3.87 |
| Current liabilities total | 118.66 | 136.45 | 69.51 | 36.94 | 56.87 |
| Balance sheet total (liabilities) | 554.18 | 841.87 | 927.71 | 897.81 | 1 002.17 |
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